Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 306 | 383 | 882 | 343 |
| Receivables | 128 | 113 | 233 | 529 | 524 |
| Inventories | 211 | 318 | 726 | 300 | 666 |
| TOTAL | $473 | $833 | $1,350 | $1,841 | $1,676 |
| Non-Current Assets | |||||
| PPE Net | 3,674 | 3,749 | 4,266 | 4,496 | 4,421 |
| Other Non-Current Assets | 418 | 409 | 451 | 460 | 456 |
| TOTAL | $4,091 | $4,158 | $4,717 | $4,957 | $4,877 |
| Total Assets | $4,564 | $4,991 | $6,068 | $6,798 | $6,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,546 | 4,437 | 4,622 | 4,517 | 4,765 |
| Accounts payable and accrued liabilities | 870 | 641 | 624 | 897 | 1,307 |
| TOTAL | $6,626 | $5,846 | $5,688 | $5,985 | $6,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | 31 |
| Other Non-Current Liabilities | 2,309 | 2,136 | 2,152 | 2,102 | 1,688 |
| TOTAL | $2,138 | $2,057 | $2,197 | $2,238 | $2,038 |
| Total Liabilities | $8,764 | $7,903 | $7,884 | $8,223 | $8,649 |
| Shareholders' Equity | |||||
| Common Shares | 31,156 | 31,093 | 31,624 | 30,656 | 30,887 |
| Retained earnings | -35,910 | -34,677 | -34,427 | -33,162 | -34,054 |
| Other shareholders' equity | -9,820 | -9,682 | -9,531 | -9,143 | -9,574 |
| TOTAL | $-4,200 | $-2,912 | $-1,817 | $-1,426 | $-2,096 |
| Total Liabilities And Equity | $4,564 | $4,991 | $6,068 | $6,798 | $6,553 |