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 ]]
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 58 | 171 | 106 | 173 |
| Receivables | 43 | 187 | 245 | 153 | 713 |
| Inventories | 108 | 696 | 181 | 469 | 276 |
| TOTAL | $534 | $996 | $637 | $752 | $1,212 |
| Non-Current Assets | |||||
| PPE Net | 4,889 | 4,704 | 5,072 | 5,328 | 5,446 |
| Other Non-Current Assets | 558 | 518 | 542 | 551 | 561 |
| TOTAL | $5,447 | $5,221 | $5,614 | $5,879 | $6,007 |
| Total Assets | $5,980 | $6,217 | $6,251 | $6,631 | $7,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,288 | 3,215 | 3,103 | 3,093 | 3,002 |
| Accounts payable and accrued liabilities | 244 | 605 | 1,457 | 859 | 771 |
| Other current liabilities | N/A | N/A | 374 | N/A | N/A |
| TOTAL | $4,417 | $4,673 | $4,934 | $3,952 | $3,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,779 | 1,397 | 1,838 | 1,909 | 1,680 |
| TOTAL | $2,133 | $1,939 | $1,987 | $1,975 | $1,823 |
| Total Liabilities | $6,550 | $6,611 | $6,921 | $5,927 | $5,596 |
| Shareholders' Equity | |||||
| Common Shares | 25,870 | 25,867 | 25,478 | 25,965 | 25,764 |
| Retained earnings | -28,595 | -27,639 | -27,329 | -26,842 | -26,089 |
| Other shareholders' equity | -7,991 | -8,259 | -7,472 | -7,236 | -6,574 |
| TOTAL | $-569 | $-394 | $-671 | $704 | $1,624 |
| Total Liabilities And Equity | $5,980 | $6,217 | $6,251 | $6,631 | $7,219 |