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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%)
At close: 03:23PM EDT
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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
2019-05-31
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
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
10.505
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
-