Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 383 | 300 | 195 | 24 |
| Receivables | 53 | 233 | 391 | 141 | 386 |
| Inventories | 151 | 726 | 379 | 574 | 235 |
| TOTAL | $235 | $1,350 | $1,156 | $910 | $673 |
| Non-Current Assets | |||||
| PPE Net | 2,364 | 4,266 | 5,493 | 5,520 | 5,639 |
| Other Non-Current Assets | 416 | 451 | 534 | 505 | 468 |
| TOTAL | $2,780 | $4,717 | $6,027 | $6,025 | $6,108 |
| Total Assets | $3,015 | $6,068 | $7,183 | $6,935 | $6,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,697 | 4,622 | 5,162 | 4,413 | 4,000 |
| Accounts payable and accrued liabilities | 1,146 | 624 | 1,106 | 482 | 790 |
| TOTAL | $7,391 | $5,688 | $6,508 | $5,007 | $5,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45 | N/A | 199 | 3,160 | 988 |
| Other Non-Current Liabilities | 2,298 | 1,778 | 2,274 | 2,155 | 1,586 |
| TOTAL | $2,342 | $2,197 | $2,450 | $5,176 | $2,729 |
| Total Liabilities | $9,733 | $7,884 | $8,959 | $10,182 | $8,633 |
| Shareholders' Equity | |||||
| Common Shares | 30,990 | 31,624 | 32,161 | 26,201 | 25,708 |
| Retained earnings | -37,920 | -34,427 | -35,257 | -31,661 | -29,081 |
| Other shareholders' equity | -10,219 | -9,531 | -9,763 | -8,905 | -8,546 |
| TOTAL | $-6,719 | $-1,817 | $-1,776 | $-3,248 | $-1,852 |
| Total Liabilities And Equity | $3,015 | $6,068 | $7,183 | $6,935 | $6,781 |