Diamond Fields Resources Inc. (DFIFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Million | 318.68 Thousand | 258.78 Thousand | 1.6 Million | 1.45 Million | 160.67 Thousand |
| Total Current Assets | 1.71 Million | 318.68 Thousand | 258.78 Thousand | 1.6 Million | 1.45 Million | 160.67 Thousand |
| Cash And Short Term Investments | 1.34 Million | 265.17 Thousand | 234.93 Thousand | 1.57 Million | 1.42 Million | 128.25 Thousand |
| Cash and Cash Equivalents | 1.34 Million | 265.17 Thousand | 234.93 Thousand | 1.57 Million | 1.42 Million | 128.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 365.08 Thousand | 53.51 Thousand | 23.84 Thousand | 32.69 Thousand | 29.1 Thousand | 32.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 36.44 Thousand | - | - | - | - | - |
| Net PPE | 36.44 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 387.6 Thousand | 383.07 Thousand | 832.42 Thousand | 967.13 Thousand | 801.34 Thousand | 2.12 Million |
| Total Current Liabilities | 387.6 Thousand | 383.07 Thousand | 832.42 Thousand | 967.13 Thousand | 801.34 Thousand | 2.12 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5797.00 | - | - | - | - | 918.85 Thousand |
| Deferred Revenue | 110 Thousand | - | - | - | - | - |
| Other Current Liabilities | 271.8 Thousand | - | 832.42 Thousand | 967.13 Thousand | 801.34 Thousand | 1.2 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Million | -64.38 Thousand | -573.64 Thousand | 640.66 Thousand | 653.2 Thousand | - |
| Stock Holders Equity | -1.09 Million | -64.38 Thousand | -573.64 Thousand | 640.66 Thousand | 653.2 Thousand | -1.96 Million |
| Common Stock | 72.5 Million | 56.84 Million | 55.78 Million | 55.63 Million | 55.63 Million | 53.64 Million |
| Retained Earnings | -77.71 Million | -61.09 Million | -60.54 Million | -59.13 Million | -59.02 Million | -59.62 Million |
| Accumulated other comprehensive income | -3732.00 | 10.24 Thousand | 9788.00 | 7344.00 | 989.00 | -3496.00 |
| Common Stock Equity | -1.09 Million | -64.38 Thousand | -573.64 Thousand | 640.66 Thousand | 653.2 Thousand | -1.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5797.00 | - | - | - | - | 918.85 Thousand |
| Net Debt | -1.34 Million | -265.17 Thousand | -234.93 Thousand | -1.57 Million | -1.42 Million | 790.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 536.79 Thousand | 1.09 Million | 1.64 Million | 1.74 Million | 1.74 Million | 2.25 Million |
| Total Current Assets | 500.28 Thousand | 1.05 Million | 1.6 Million | 1.71 Million | 1.71 Million | 2.21 Million |
| Cash And Short Term Investments | 412.47 Thousand | 853.71 Thousand | 1.18 Million | 1.34 Million | 1.34 Million | 1.86 Million |
| Cash and Cash Equivalents | 412.47 Thousand | 853.71 Thousand | 1.18 Million | 1.34 Million | 1.34 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.8 Thousand | 204.06 Thousand | 418.85 Thousand | 365.08 Thousand | 365.08 Thousand | 338.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 36.5 Thousand | 39.15 Thousand | 35.25 Thousand | 36.44 Thousand | 36.44 Thousand | 40.82 Thousand |
| Net PPE | 36.5 Thousand | 39.15 Thousand | 35.25 Thousand | 36.44 Thousand | 36.44 Thousand | 40.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Million | 2.13 Million | 1.34 Million | 387.6 Thousand | 387.6 Thousand | 582.25 Thousand |
| Total Current Liabilities | 2.23 Million | 2.13 Million | 1.34 Million | 387.6 Thousand | 387.6 Thousand | 582.25 Thousand |
| Account Payables | 60.18 Thousand | 165.05 Thousand | 147.42 Thousand | - | - | 460.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.92 Million | 1.92 Million | 5797.00 | 5797.00 | 5797.00 | 5797.00 |
| Deferred Revenue | - | - | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Other Current Liabilities | 251.81 Thousand | 45.74 Thousand | 1.08 Million | 271.8 Thousand | 271.8 Thousand | 5719.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.69 Million | -1.03 Million | 296.03 Thousand | 1.36 Million | 1.36 Million | 1.67 Million |
| Stock Holders Equity | -3.84 Million | -3.23 Million | -2.01 Million | -1.09 Million | -1.09 Million | -820.82 Thousand |
| Common Stock | 72.5 Million | 72.5 Million | 72.5 Million | 72.5 Million | 72.5 Million | 72.5 Million |
| Retained Earnings | -81.27 Million | -80.37 Million | -78.87 Million | -77.71 Million | -77.71 Million | -77.32 Million |
| Accumulated other comprehensive income | 27.77 Thousand | -10.46 Thousand | -19.83 Thousand | -3732.00 | -3732.00 | 155.41 Thousand |
| Common Stock Equity | -3.84 Million | -3.23 Million | -2.01 Million | -1.09 Million | -1.09 Million | -820.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.92 Million | 1.92 Million | 5797.00 | 5797.00 | 5797.00 | 5797.00 |
| Net Debt | 1.51 Million | 1.07 Million | -1.18 Million | -1.34 Million | -1.34 Million | -1.85 Million |
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195940
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