Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 03-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,152 | 202 | N/A |
| Receivables | 416 | 142 | N/A |
| Inventories | 540 | 930 | N/A |
| Other current assets | 0 | 22 | 0 |
| TOTAL | $2,136 | $1,296 | $N/A |
| Non-Current Assets | |||
| PPE Net | 6,936 | 9,772 | N/A |
| Other Non-Current Assets | 577 | 592 | 0 |
| TOTAL | $7,513 | $10,364 | $N/A |
| Total Assets | $9,649 | $9,052 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,355 | 2,435 | N/A |
| Accounts payable and accrued liabilities | 871 | 1,318 | 0 |
| TOTAL | $2,226 | $3,753 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,481 | 1,884 | N/A |
| Other Non-Current Liabilities | 1,422 | 1,256 | 0 |
| TOTAL | $2,987 | $3,389 | $N/A |
| Total Liabilities | $5,213 | $7,141 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 44,311 |
| Common Shares | 23,207 | 21,398 | N/A |
| Retained earnings | -22,323 | -22,532 | N/A |
| Other shareholders' equity | -3,467 | -3,734 | 0 |
| TOTAL | $4,436 | $1,911 | $N/A |
| Total Liabilities And Equity | $9,649 | $9,052 | $0 |