Black Diamond Grp Ltd Ord (BDIMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,234 | 2,450 | 1,926 | 4,621 | 4,611 |
| Receivables | 34,496 | 26,589 | 22,316 | 15,843 | 30,566 |
| TOTAL | $42,990 | $33,699 | $32,203 | $25,175 | $39,900 |
| Non-Current Assets | |||||
| PPE Net | 246,799 | 262,228 | 284,867 | 342,547 | 427,961 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,224 |
| Intangibles | 13,642 | 14,568 | 14,014 | 33,051 | 33,265 |
| Other Non-Current Assets | 15,013 | 627 | 1,309 | 735 | 4,629 |
| TOTAL | $275,454 | $277,423 | $300,190 | $376,332 | $467,078 |
| Total Assets | $318,444 | $311,122 | $332,392 | $401,507 | $506,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,536 | 22,168 | 27,244 | 16,821 | 26,414 |
| TOTAL | $33,487 | $27,411 | $30,181 | $30,948 | $32,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,185 | 69,500 | 88,757 | 83,601 | 124,623 |
| Deferred Revenues | 3,030 | 5,243 | 2,937 | 13,249 | 4,059 |
| Other Non-Current Liabilities | 27,135 | 16,752 | 11,399 | 5,858 | 3,593 |
| TOTAL | $122,784 | $110,298 | $126,243 | $138,394 | $188,173 |
| Total Liabilities | $156,271 | $137,709 | $156,424 | $169,342 | $220,255 |
| Shareholders' Equity | |||||
| Common Shares | 285,481 | 291,293 | 291,446 | 261,197 | 251,380 |
| Retained earnings | -146,553 | -144,971 | -136,171 | -54,292 | 5,836 |
| Other shareholders' equity | 9,939 | 14,411 | 9,194 | 15,395 | 20,003 |
| TOTAL | $162,173 | $173,413 | $175,969 | $232,164 | $286,723 |
| Total Liabilities And Equity | $318,444 | $311,122 | $332,392 | $401,507 | $506,978 |