Diamcor Mining Inc. (DMI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Million | 9 Million | 9.14 Million | 9.01 Million | 8.7 Million | 8.7 Million |
| Total Current Assets | 317.13 Thousand | 1.44 Million | 1.2 Million | 895.25 Thousand | 987.21 Thousand | 987.21 Thousand |
| Cash And Short Term Investments | 31.17 Thousand | 376.33 Thousand | 257.13 Thousand | 32.08 Thousand | 139.08 Thousand | 139.08 Thousand |
| Cash and Cash Equivalents | 31.17 Thousand | 376.33 Thousand | 257.13 Thousand | 32.08 Thousand | 139.08 Thousand | 139.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.32 Thousand | 490.49 Thousand | 186.23 Thousand | 513.74 Thousand | 200.61 Thousand | 200.61 Thousand |
| Inventory | 203.37 Thousand | 474.9 Thousand | 756.77 Thousand | 312.42 Thousand | 615.92 Thousand | 615.92 Thousand |
| Other Current Assets | 11.25 Thousand | 107.21 Thousand | 107.21 Thousand | 36.99 Thousand | 31.59 Thousand | 31.59 Thousand |
| Total Non-Current Assets | 3.74 Million | 7.55 Million | 7.94 Million | 8.12 Million | 7.71 Million | 7.71 Million |
| Net PPE | 3.18 Million | 6.88 Million | 7.28 Million | 7.5 Million | 6.99 Million | 6.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 560.56 Thousand | 596.47 Thousand | 669.32 Thousand | 666.5 Thousand | 622.61 Thousand | 723.7 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 72.84 Thousand | -2817.00 | -43.89 Thousand | 101.09 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.13 Million | 11.22 Million | 13.43 Million | 11.48 Million | 7.77 Million | 7.77 Million |
| Total Current Liabilities | 9.97 Million | 8.15 Million | 6.6 Million | 7.85 Million | 5.18 Million | 5.18 Million |
| Account Payables | 1.37 Million | 1.21 Million | 560.86 Thousand | 960.84 Thousand | 1.11 Million | 1.11 Million |
| Tax Payables | 175.24 Thousand | 171.97 Thousand | 75.23 Thousand | 63.45 Thousand | 63.45 Thousand | - |
| Short Term Debt | 8.36 Million | 6.77 Million | 5.96 Million | 6.8 Million | 4.05 Million | 4.05 Million |
| Deferred Revenue | 175.24 Thousand | - | - | 89.71 Thousand | - | - |
| Other Current Liabilities | 60 Thousand | 174.98 Thousand | 75.23 Thousand | -1.00 | 15.07 Thousand | 15.07 Thousand |
| Total Non Current Liabilities | 3.15 Million | 3.07 Million | 6.82 Million | 3.62 Million | 2.59 Million | 2.59 Million |
| Long-Term Debt | 2.4 Million | 248.76 Thousand | 4.16 Million | 1.31 Million | 1.31 Million | 1.65 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.31 Million | -1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 758.68 Thousand | 2.82 Million | 2.49 Million | 1.99 Million | 2.13 Million | 2.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.06 Million | -2.22 Million | -4.28 Million | -2.46 Million | 924.42 Thousand | 924.42 Thousand |
| Stock Holders Equity | -5.4 Million | 2.41 Million | 294.26 Thousand | 1.24 Million | 5.68 Million | 5.68 Million |
| Common Stock | 41.8 Million | 40.31 Million | 34.56 Million | 34.19 Million | 34.07 Million | 34.07 Million |
| Retained Earnings | -51.15 Million | -44.19 Million | -41.77 Million | -38.68 Million | -35.22 Million | -35.22 Million |
| Accumulated other comprehensive income | -10.12 Million | -7.91 Million | -7.93 Million | -8.61 Million | -6.82 Million | -6.82 Million |
| Common Stock Equity | -5.4 Million | 2.41 Million | 294.26 Thousand | 1.24 Million | 5.68 Million | 5.68 Million |
| Capital Lease Obligation | 93.18 Thousand | 163.54 Thousand | - | - | - | - |
| Total Investments | 560.56 Thousand | 596.47 Thousand | 669.32 Thousand | 666.5 Thousand | 622.61 Thousand | 723.7 Thousand |
| Total Debt | 10.85 Million | 7.01 Million | 10.13 Million | 8.11 Million | 4.05 Million | 4.05 Million |
| Net Debt | 10.82 Million | 6.64 Million | 9.88 Million | 8.08 Million | 3.91 Million | 3.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Million | 4.06 Million | 4.06 Million | 5.31 Million | 8.55 Million | 6.7 Million |
| Total Current Assets | 512.15 Thousand | 317.13 Thousand | 317.13 Thousand | 544.93 Thousand | 2.18 Million | 1.11 Million |
| Cash And Short Term Investments | 222.66 Thousand | 31.17 Thousand | 31.17 Thousand | 93.57 Thousand | 447.91 Thousand | 410.67 Thousand |
| Cash and Cash Equivalents | 222.66 Thousand | 31.17 Thousand | 31.17 Thousand | 93.57 Thousand | 447.91 Thousand | 410.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.93 Thousand | 71.32 Thousand | 71.32 Thousand | 60.65 Thousand | 684.45 Thousand | 151.41 Thousand |
| Inventory | 209.19 Thousand | 203.37 Thousand | 203.37 Thousand | 249.03 Thousand | 869.43 Thousand | 427.72 Thousand |
| Other Current Assets | 46.8 Thousand | 11.25 Thousand | 11.25 Thousand | 141.66 Thousand | 185.17 Thousand | 129.71 Thousand |
| Total Non-Current Assets | 3.84 Million | 3.74 Million | 3.74 Million | 4.77 Million | 6.36 Million | 5.59 Million |
| Net PPE | 3.26 Million | 3.18 Million | 3.18 Million | 4.2 Million | 5.76 Million | 5.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 576.6 Thousand | 560.56 Thousand | - | 564.24 Thousand | 560.4 Thousand | 549.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 560.56 Thousand | - | 35.29 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13 Million | 13.13 Million | 13.13 Million | 11.95 Million | 11.28 Million | 10.62 Million |
| Total Current Liabilities | 9.64 Million | 9.97 Million | 9.97 Million | 8.97 Million | 8.62 Million | 7.85 Million |
| Account Payables | 876.02 Thousand | 1.37 Million | 1.37 Million | 860.68 Thousand | 1.4 Million | 601.16 Thousand |
| Tax Payables | 163.57 Thousand | 175.24 Thousand | 175.24 Thousand | 91.21 Thousand | 293.23 Thousand | 261.16 Thousand |
| Short Term Debt | 7.97 Million | 8.36 Million | 8.42 Million | 7.98 Million | 6.92 Million | 6.99 Million |
| Deferred Revenue | 163.57 Thousand | 175.24 Thousand | - | 91.21 Thousand | - | - |
| Other Current Liabilities | 623.29 Thousand | 60 Thousand | 175.24 Thousand | 40 Thousand | 301.21 Thousand | 261.16 Thousand |
| Total Non Current Liabilities | 3.36 Million | 3.15 Million | 3.15 Million | 2.97 Million | 2.65 Million | 2.76 Million |
| Long-Term Debt | 2.55 Million | 2.4 Million | 153.18 Thousand | 2.27 Million | 40 Thousand | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 804.15 Thousand | 758.68 Thousand | 3 Million | 707.27 Thousand | 2.61 Million | 708.75 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -8.64 Million | -9.06 Million | -9.06 Million | -6.63 Million | -2.73 Million | -3.91 Million |
| Stock Holders Equity | -4.67 Million | -5.4 Million | -5.4 Million | -3.32 Million | 675.06 Thousand | -1.12 Million |
| Common Stock | 42.14 Million | 41.8 Million | 41.8 Million | 41.8 Million | 40.31 Million | 41.8 Million |
| Retained Earnings | -52.05 Million | -51.15 Million | -51.15 Million | -49.11 Million | -44.44 Million | -46.62 Million |
| Accumulated other comprehensive income | -8.84 Million | -10.12 Million | -10.12 Million | -9.95 Million | -9.4 Million | -10.22 Million |
| Common Stock Equity | -4.67 Million | -5.4 Million | -5.4 Million | -3.32 Million | 675.06 Thousand | -1.12 Million |
| Capital Lease Obligation | 121.58 Thousand | 93.18 Thousand | 130.44 Thousand | 105.7 Thousand | 147.34 Thousand | 121.58 Thousand |
| Total Investments | 576.6 Thousand | 560.56 Thousand | - | 564.24 Thousand | 560.4 Thousand | 549.84 Thousand |
| Total Debt | 10.53 Million | 10.85 Million | 8.57 Million | 10.35 Million | 6.96 Million | 9.17 Million |
| Net Debt | 10.31 Million | 10.82 Million | 8.54 Million | 10.26 Million | 6.51 Million | 8.76 Million |
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