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 ]]
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436 | 343 | 406 | 302 | 524 |
| Receivables | 301 | 166 | 472 | 180 | 496 |
| Inventories | 573 | 24 | 153 | 333 | 477 |
| TOTAL | $1,333 | $570 | $1,055 | $845 | $1,519 |
| Non-Current Assets | |||||
| PPE Net | 5,514 | 6,068 | 7,161 | 7,035 | 6,736 |
| Other Non-Current Assets | 548 | 581 | 664 | 625 | 576 |
| TOTAL | $6,062 | $6,648 | $7,825 | $7,660 | $7,312 |
| Total Assets | $7,394 | $7,218 | $8,881 | $8,505 | $8,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970 | 2,941 | 2,495 | 2,058 | 1,631 |
| Accounts payable and accrued liabilities | 551 | 675 | 1,525 | 768 | 936 |
| Other current liabilities | N/A | N/A | 390 | N/A | N/A |
| TOTAL | $3,522 | $3,616 | $4,410 | $2,826 | $2,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 400 | 798 | 1,200 |
| Other Non-Current Liabilities | 1,629 | 1,565 | 2,431 | 1,563 | 1,374 |
| TOTAL | $1,740 | $1,804 | $2,418 | $2,518 | $2,746 |
| Total Liabilities | $5,261 | $5,420 | $6,828 | $5,345 | $5,313 |
| Shareholders' Equity | |||||
| Common Shares | 26,081 | 25,552 | 24,403 | 24,555 | 24,898 |
| Retained earnings | -25,993 | -26,262 | -25,444 | -25,096 | -24,677 |
| Other shareholders' equity | -5,952 | -5,589 | -5,059 | -3,826 | -4,234 |
| TOTAL | $2,133 | $1,799 | $2,053 | $3,160 | $3,519 |
| Total Liabilities And Equity | $7,394 | $7,218 | $8,881 | $8,505 | $8,831 |