Financials
DIAM Star Diamond Corp. (TOR)
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- Last: 0.055
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 321.00 K | 164.00 K | 49.00 K | 145.00 K |
| Short Term Investments | 0.00 | 0.00 | 697.00 K | 1.37 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 99.00 K | 30.00 K | 123.00 K | 327.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 99.00 K | 30.00 K | 123.00 K | 327.00 K |
| Total Current Assets | 449.00 K | 220.00 K | 886.00 K | 1.88 M |
| Gross Property, Plant and Equipment | 5.43 M | 5.39 M | 5.39 M | 5.39 M |
| Accumulated Depreciation | 1.99 M | 1.74 M | 1.64 M | 1.43 M |
| Net Property, Plant and Equipment | 3.43 M | 3.65 M | 3.75 M | 3.96 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 10.40 M | 10.40 M | 11.37 M | 10.28 M |
| Total Assets | 14.29 M | 14.39 M | 16.15 M | 16.33 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 106.00 K | 79.00 K | 77.00 K | 75.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.07 M | 189.00 K | 122.00 K | 97.00 K |
| Total Current Liabilities | 1.45 M | 1.24 M | 1.01 M | 912.00 K |
| Long Term Debt | 259.00 K | 43.00 K | 63.00 K | 83.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.09 M | 7.90 M | 7.66 M | 7.62 M |
| Total Liabilities | 9.80 M | 9.18 M | 8.73 M | 8.62 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 866.04 M | 866.00 M | 866.16 M | 865.11 M |
| Additional Paid In Capital | 35.49 M | 35.50 M | 35.46 M | 35.40 M |
| Retained Earnings | -899.55 M | -898.58 M | -896.47 M | -895.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.49 M | 5.21 M | 7.42 M | 7.71 M |
| Total Equity | 4.49 M | 5.21 M | 7.42 M | 7.71 M |
| Total Liabilities and Shareholders' Equity | 14.29 M | 14.39 M | 16.15 M | 16.33 M |
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