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Diamcor Mining Inc. (DMIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03390.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
506.582
376.339
257.133
Total Cash
506.582
376.339
257.133
Net Receivables
308.504
490.497
186.233
Inventory
959.093
474.907
756.774
Total Current Assets
1,785
1,449
1,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,123
14,500
14,058
Accumulated Depreciation
-7,484
-7,615
-6,775
Net property, plant and equipment
5,639
6,885
7,283
Other long-term assets
596.478
669.326
666.509
Total non-current assets
6,236
7,554
7,950
Total Assets
8,021
9,003
9,150
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,909
6,771
5,970
Accounts Payable
574.982
1,212
560.863
Accrued liabilities
0
3.01
0
Total Current Liabilities
7,518
8,158
6,606
Non-current liabilities
Long Term Debt
-
248.764
4,169
Deferred taxes liabilities
-
0
161.494
Total non-current liabilities
2,904
3,071
6,829
Total Liabilities
10,422
11,229
13,435
Stockholders' Equity
Common Stock
41,803
40,312
34,570
Retained Earnings
-45,508
-44,193
-41,775
Accumulated other comprehensive income
-9,383
-7,912
-7,937
Total stockholders' equity
814.553
2,416
294.264
Total liabilities and stockholders' equity
8,021
9,003
9,150