Margaret Lake Diamonds Inc (DIA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 32 | 109 | 20 | 38 |
| Receivables | 132 | 119 | 114 | 43 | 12 |
| TOTAL | $272 | $156 | $240 | $65 | $61 |
| Non-Current Assets | |||||
| PPE Net | 15 | 0 | 1,184 | 1,179 | 701 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 67 |
| TOTAL | $15 | $0 | $1,184 | $1,179 | $768 |
| Total Assets | $287 | $156 | $1,424 | $1,244 | $830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 283 | 252 | 230 | 646 | 912 |
| Accrued Expenses | 135 | 239 | 223 | 334 | 110 |
| Other current liabilities | 113 | 11 | 11 | 0 | N/A |
| TOTAL | $678 | $505 | $559 | $1,204 | $1,416 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $678 | $505 | $559 | $1,204 | $1,416 |
| Shareholders' Equity | |||||
| Common Shares | 9,410 | 9,119 | 9,119 | 6,827 | 5,950 |
| Retained earnings | -10,666 | -10,333 | -9,118 | -7,457 | -6,967 |
| Other shareholders' equity | 864 | 864 | 864 | 670 | 430 |
| TOTAL | $-392 | $-349 | $865 | $40 | $-586 |
| Total Liabilities And Equity | $287 | $156 | $1,424 | $1,244 | $830 |