DIAM — Star Diamond Balance Sheet
0.000.00%
Last trade - 00:00
- CA$42.01m
- CA$41.84m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.95 | 4.77 | 1.26 | 2.61 | 0.553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.142 | 0.149 | 0.018 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 8.03 | 4.95 | 1.49 | 2.68 | 0.606 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.8 | 66.7 | 66.6 | 0.16 | 0.294 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 75.7 | 72.6 | 69.4 | 3.07 | 1.16 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.352 | 0.96 | 3.09 | 0.717 | 0.859 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.91 | 2.23 | 4.16 | 0.717 | 0.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 73.8 | 70.4 | 65.2 | 2.35 | 0.181 |
Total Liabilities & Shareholders' Equity | 75.7 | 72.6 | 69.4 | 3.07 | 1.16 |
Total Common Shares Outstanding |