Diamcor Mining Inc (DMIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 300 | 473 | 88 | 229 |
| Receivables | 83 | 391 | 49 | 87 | 91 |
| Inventories | 536 | 379 | 299 | 529 | 434 |
| TOTAL | $1,057 | $1,156 | $906 | $769 | $831 |
| Non-Current Assets | |||||
| PPE Net | 4,835 | 5,493 | 5,009 | 5,478 | 5,841 |
| Other Non-Current Assets | 483 | 534 | 493 | 522 | 553 |
| TOTAL | $5,318 | $6,027 | $5,502 | $6,001 | $6,394 |
| Total Assets | $6,375 | $7,183 | $6,408 | $6,769 | $7,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,984 | 5,162 | 5,179 | 4,419 | 4,649 |
| Accounts payable and accrued liabilities | 1,404 | 1,106 | 934 | 1,110 | 951 |
| Other current liabilities | N/A | N/A | N/A | 109 | N/A |
| TOTAL | $6,967 | $6,508 | $6,113 | $5,638 | $5,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 199 | 400 | 3,149 | 3,181 |
| Other Non-Current Liabilities | 2,140 | 2,352 | 2,048 | 1,972 | 2,095 |
| TOTAL | $2,119 | $2,450 | $2,522 | $5,340 | $5,442 |
| Total Liabilities | $9,086 | $8,959 | $8,634 | $10,978 | $11,072 |
| Shareholders' Equity | |||||
| Common Shares | 31,477 | 32,161 | 31,574 | 27,852 | 28,467 |
| Retained earnings | -35,184 | -35,257 | -35,064 | -34,398 | -34,734 |
| Other shareholders' equity | -9,884 | -9,763 | -9,764 | -9,246 | -9,480 |
| TOTAL | $-2,711 | $-1,776 | $-2,227 | $-4,209 | $-3,848 |
| Total Liabilities And Equity | $6,375 | $7,183 | $6,408 | $6,769 | $7,224 |