Star Diamond Corp (DIAM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250 | 452 | 321 | 164 | 746 |
| Receivables | 47 | 31 | 29 | 26 | 17 |
| TOTAL | $1,691 | $528 | $449 | $220 | $886 |
| Non-Current Assets | |||||
| PPE Net | 13,336 | 13,587 | 13,838 | 14,053 | 15,120 |
| Investments And Advances | 0 | 0 | 0 | 114 | 145 |
| TOTAL | $13,336 | $13,587 | $13,838 | $14,167 | $15,265 |
| Total Assets | $15,027 | $14,115 | $14,287 | $14,387 | $16,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 780 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 170 | 758 | 864 | 563 | N/A |
| Accrued Expenses | 215 | 324 | 276 | 305 | N/A |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $683 | $2,220 | $1,451 | $1,237 | $1,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 157 | 231 | N/A | N/A |
| Other Non-Current Liabilities | 8,099 | 8,316 | 8,091 | 7,901 | 7,657 |
| TOTAL | $8,099 | $8,473 | $8,350 | $7,944 | $7,720 |
| Total Liabilities | $8,782 | $10,693 | $9,801 | $9,181 | $8,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 768,335 | N/A | N/A | N/A | N/A |
| Common Shares | 868,439 | 866,248 | 866,037 | 866,002 | 866,155 |
| Retained earnings | -901,984 | -900,995 | -899,545 | -898,579 | -896,471 |
| Other shareholders' equity | 4,082 | 2,505 | 2,505 | 2,279 | 2,279 |
| TOTAL | $6,245 | $3,422 | $4,486 | $5,206 | $7,423 |
| Total Liabilities And Equity | $15,027 | $14,115 | $14,287 | $14,387 | $16,151 |