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Margaret Lake Diamonds Inc. (DIA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
As of 03:23PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
108.756
19.548
38.27
0.927
Total Cash
108.756
19.548
38.27
0.927
Total Current Assets
239.783
64.851
61.324
43.073
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,184
1,179
701.318
525.318
Other long-term assets
-
-
66.877
114.877
Total non-current assets
1,184
1,179
768.195
640.195
Total Assets
1,424
1,244
829.519
683.268
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
229.57
645.604
912.025
797.395
Accrued liabilities
222.939
334.272
110.006
42.521
Other Current Liabilities
54.471
43.966
43.966
43.966
Total Current Liabilities
558.68
1,204
1,416
1,019
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
558.68
1,204
1,416
1,019
Stockholders' Equity
Common Stock
9,119
6,827
5,950
5,800
Retained Earnings
-9,118
-7,457
-6,967
-6,656
Accumulated other comprehensive income
864.491
627.361
539.262
520.789
Total stockholders' equity
865.307
40.293
-586.429
-335.683
Total liabilities and stockholders' equity
1,424
1,244
829.519
683.268