STAR DIAMOND CORP (DIAM.CA) Stock Balance Sheet
TSX:DIAM - Toronto Stock Exchange - CA85511Y1088 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.00K | 439.00K | 2.60M | 1.30M | 4.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 697.00K | 114.00K | N/A | N/A | N/A | |||
| Receivables | 17.00K | 17.00K | 0.00 | 100.00K | 100.00K | |||
| Other Current Assets | 123.00K | 36.00K | 100.00K | 100.00K | 0.00 | |||
| Total Current Assets | 886.00K | 606.00K | 2.70M | 1.50M | 5.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.12M | 294.00K | 200.00K | 66.60M | 66.70M | |||
| Investments And Advances | 145.00K | 261.00K | 200.00K | 700.00K | 400.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 600.00K | 600.00K | |||
| Total Non-Current Assets | 15.27M | 555.00K | 400.00K | 67.90M | 67.60M | |||
| TOTAL ASSETS | 16.15M | 1.16M | 3.10M | 69.40M | 72.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 77.00K | 72.00K | 0.00 | 100.00K | 100.00K | |||
| Accounts Payable | 809.00K | 787.00K | 700.00K | 2.80M | 700.00K | |||
| Other Current Liabilities | 122.00K | N/A | 0.00 | 200.00K | 200.00K | |||
| Total Current Liabilities | 1.01M | 859.00K | 700.00K | 3.10M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.00K | 121.00K | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 7.66M | N/A | 0.00 | 1.00M | 1.20M | |||
| Total Non-Current Liabilities | 7.72M | 121.00K | 0.00 | 1.10M | 1.20M | |||
| TOTAL LIABILITIES | 8.73M | 980.00K | 700.00K | 4.20M | 2.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -894.19M | -890.96M | -887.20M | -819.70M | -812.70M | |||
| Additional Paid In Capital | 35.46M | 35.31M | 34.60M | 34.90M | 34.00M | |||
| Common Shares | 866.15M | 855.83M | 854.90M | 850.00M | 849.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 617.57M | 482.67M | 476.00M | 452.80M | 438.70M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | 0.01 | 0.14 | 0.16 | |||
| Total Shareholders' Equity | 7.42M | 181.00K | 2.40M | 65.20M | 70.40M | |||
| TOTAL LIABILITIES AND EQUITY | 16.15M | 1.16M | 3.10M | 69.40M | 72.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.67 | N/A | N/A | 0.00 | |||
| Current Ratio | 0.88 | 0.71 | 3.86 | 0.48 | 5.00 | |||
| Return On Assets (ROA) | -30.57% | -243.15% | -2219.03% | -11.08% | -8.44% | |||
| Return On Equity (ROE) | -66.52% | -1559.67% | -2866.25% | -11.79% | -8.71% | |||
All data in CAD , ROIC based on taxRate of 0.28