Diamcor Mining Inc (DMIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 166 | 27 | 20 | 24 |
| Receivables | 141 | 62 | 37 | 87 | 386 |
| Inventories | 574 | 268 | 11 | 222 | 235 |
| TOTAL | $910 | $567 | $116 | $366 | $673 |
| Non-Current Assets | |||||
| PPE Net | 5,520 | 5,349 | 5,397 | 5,220 | 5,639 |
| Other Non-Current Assets | 505 | 480 | 468 | 443 | 468 |
| TOTAL | $6,025 | $5,829 | $5,865 | $5,663 | $6,108 |
| Total Assets | $6,935 | $6,396 | $5,981 | $6,030 | $6,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,413 | 4,130 | 3,671 | 4,892 | 4,000 |
| Accounts payable and accrued liabilities | 482 | 445 | 577 | 670 | 790 |
| Other current liabilities | N/A | 284 | N/A | N/A | N/A |
| TOTAL | $5,007 | $4,970 | $5,447 | $6,671 | $5,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,160 | 3,251 | 1,594 | 29 | 988 |
| Other Non-Current Liabilities | 1,824 | 1,755 | 1,767 | 1,526 | 1,606 |
| TOTAL | $5,176 | $5,169 | $3,420 | $1,716 | $2,729 |
| Total Liabilities | $10,182 | $10,139 | $8,867 | $8,387 | $8,633 |
| Shareholders' Equity | |||||
| Common Shares | 26,201 | 26,453 | 25,671 | 24,672 | 25,708 |
| Retained earnings | -31,661 | -31,651 | -29,951 | -28,380 | -29,081 |
| Other shareholders' equity | -8,905 | -9,240 | -9,057 | -8,683 | -8,546 |
| TOTAL | $-3,248 | $-3,743 | $-2,885 | $-2,358 | $-1,852 |
| Total Liabilities And Equity | $6,935 | $6,396 | $5,981 | $6,030 | $6,781 |