C
Black Diamond Group Limited BDIMF
$8.71 $0.333.94% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.29M 8.85M 9.26M 11.21M 10.32M
Total Receivables 57.33M 51.34M 50.58M 55.09M 52.15M
Inventory -- -- -- -- --
Prepaid Expenses 15.62M 13.59M 15.64M 18.81M 14.79M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 79.24M 73.78M 75.47M 85.11M 77.26M

Total Current Assets 79.24M 73.78M 75.47M 85.11M 77.26M
Net Property, Plant & Equipment 448.68M 421.68M 21.10M 439.01M 421.79M
Long-term Investments 12.49M 12.04M 12.03M 12.57M 12.48M
Goodwill 12.49M 12.04M 12.03M 12.57M 12.48M
Total Other Intangibles 9.63M 9.42M 9.72M 10.53M 10.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.31M 7.14M 401.93M 4.59M 4.84M
Total Assets 558.35M 524.06M 520.25M 551.81M 527.13M

Total Accounts Payable 40.12M 32.97M 7.26M 35.29M 28.65M
Total Accrued Expenses 824.10K 570.50K 9.47M 1.04M 1.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.95M 5.20M 6.67M 6.41M 5.77M
Total Finance Division Other Current Liabilities 22.16M 23.70M 34.56M 29.90M 29.79M
Total Other Current Liabilities 22.16M 23.70M 34.56M 29.90M 29.79M
Total Current Liabilities 68.05M 62.44M 57.97M 72.63M 65.28M

Total Current Liabilities 68.05M 62.44M 57.97M 72.63M 65.28M
Long-Term Debt 175.12M 159.51M 163.79M 180.02M 175.12M
Short-term Debt -- -- -- -- --
Capital Leases 15.76M 14.49M 12.08M 13.32M 8.35M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 63.19M 60.20M 59.10M 57.32M 55.31M
Total Liabilities 322.12M 296.63M 292.94M 323.29M 304.06M

Common Stock & APIC 296.45M 282.05M 283.77M 301.93M 296.86M
Retained Earnings -75.44M -76.48M -78.97M -89.42M -92.30M
Treasury Stock & Other 12.60M 19.35M 19.82M 13.29M 15.64M
Total Common Equity 233.62M 224.91M 224.62M 225.80M 220.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 233.62M 224.91M 224.62M 225.80M 220.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.62M 2.52M 2.68M 2.71M 2.88M
Total Equity 236.23M 227.43M 227.30M 228.51M 223.07M