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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 11 | 163 | 23 | 69 |
| Receivables | 33 | 43 | 42 | 53 | 45 |
| Inventories | 155 | 164 | 153 | 151 | 183 |
| TOTAL | $204 | $253 | $374 | $235 | $400 |
| Non-Current Assets | |||||
| PPE Net | 2,387 | 2,555 | 2,388 | 2,364 | 3,090 |
| Other Non-Current Assets | 426 | 453 | 421 | 416 | 414 |
| TOTAL | $2,813 | $3,008 | $2,810 | $2,780 | $3,504 |
| Total Assets | $3,017 | $3,261 | $3,184 | $3,015 | $3,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,504 | 4,857 | 4,734 | 4,697 | 4,581 |
| Accounts payable and accrued liabilities | 1,483 | 1,115 | 760 | 1,146 | 699 |
| Other current liabilities | N/A | N/A | 428 | N/A | N/A |
| TOTAL | $5,065 | $7,078 | $7,045 | $7,391 | $6,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 44 | 44 | 45 | N/A |
| Other Non-Current Liabilities | 2,712 | 2,762 | 2,413 | 2,298 | 2,275 |
| TOTAL | $2,641 | $2,727 | $2,457 | $2,342 | $2,188 |
| Total Liabilities | $7,706 | $9,804 | $9,502 | $9,733 | $8,778 |
| Shareholders' Equity | |||||
| Common Shares | 30,274 | 31,071 | 30,798 | 30,990 | 30,701 |
| Retained earnings | -35,931 | -38,720 | -38,033 | -37,920 | -36,069 |
| Other shareholders' equity | -9,082 | -9,208 | -9,365 | -10,219 | -9,740 |
| TOTAL | $-4,689 | $-6,543 | $-6,318 | $-6,719 | $-4,874 |
| Total Liabilities And Equity | $3,017 | $3,261 | $3,184 | $3,015 | $3,905 |