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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 140 | 0 | 16 | 1 |
| Receivables | 137 | 132 | 130 | 125 | 121 |
| TOTAL | $213 | $272 | $136 | $146 | $127 |
| Non-Current Assets | |||||
| PPE Net | 15 | 15 | N/A | N/A | N/A |
| TOTAL | $15 | $15 | $0 | $0 | $0 |
| Total Assets | $228 | $287 | $136 | $146 | $127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 19 | 66 | 49 | 10 |
| Accounts payable and accrued liabilities | 361 | 283 | 238 | 394 | 268 |
| Accrued Expenses | 135 | 135 | 234 | 245 | 242 |
| Other current liabilities | 113 | 113 | 11 | -106 | -9 |
| TOTAL | $757 | $678 | $652 | $639 | $534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 5 | 0 | 10 |
| TOTAL | $0 | $0 | $5 | $0 | $10 |
| Total Liabilities | $757 | $678 | $657 | $639 | $544 |
| Shareholders' Equity | |||||
| Common Shares | 9,410 | 9,410 | 9,119 | 9,119 | 9,119 |
| Retained earnings | -10,804 | -10,666 | -10,505 | -10,477 | -10,400 |
| Other shareholders' equity | 864 | 864 | 864 | 864 | 864 |
| TOTAL | $-529 | $-392 | $-522 | $-493 | $-417 |
| Total Liabilities And Equity | $228 | $287 | $136 | $146 | $127 |