Financials
DIAM Star Diamond Corp. (TOR)
-
- Last: 0.040
- Change: +0.01 (+14.29%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.25 M | 452.00 K | 321.00 K | 164.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 394.00 K | 45.00 K | 99.00 K | 30.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 394.00 K | 45.00 K | 99.00 K | 30.00 K |
| Total Current Assets | 1.69 M | 528.00 K | 449.00 K | 220.00 K |
| Gross Property, Plant and Equipment | 5.43 M | 5.43 M | 5.43 M | 5.39 M |
| Accumulated Depreciation | 2.50 M | 2.24 M | 1.99 M | 1.74 M |
| Net Property, Plant and Equipment | 2.93 M | 3.18 M | 3.43 M | 3.65 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 | 10.40 M | 10.40 M |
| Total Assets | 15.03 M | 14.12 M | 14.29 M | 14.39 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 | 83.00 K | 889.00 K | 106.00 K | 79.00 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 | 385.00 K | 1.01 M | 1.07 M | 189.00 K |
| Total Current Liabilities | 683.00 K | 2.22 M | 1.45 M | 1.24 M |
| Long Term Debt | 0.00 | 157.00 K | 259.00 K | 43.00 K |
| Capital Leases | 0.00 | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.10 M | 8.32 M | 8.09 M | 7.90 M |
| Total Liabilities | 8.78 M | 10.69 M | 9.80 M | 9.18 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 868.44 M | 866.25 M | 866.04 M | 866.00 M |
| Additional Paid In Capital | 35.71 M | 35.66 M | 35.49 M | 35.50 M |
| Retained Earnings | -901.98 M | -901.00 M | -899.55 M | -898.58 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.25 M | 3.42 M | 4.49 M | 5.21 M |
| Total Equity | 6.25 M | 3.42 M | 4.49 M | 5.21 M |
| Total Liabilities and Shareholders' Equity | 15.03 M | 14.12 M | 14.29 M | 14.39 M |
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