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 -39.03% -1.75% 87.71% 169.47% -11.17%
Total Receivables 9.94% 15.19% 6.37% -5.39% 13.24%
Inventory -- -- -- -- --
Prepaid Expenses 5.59% 10.31% 31.32% 29.77% -6.11%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.57% 11.96% 17.21% 10.70% 5.23%

Total Current Assets 2.57% 11.96% 17.21% 10.70% 5.23%
Net Property, Plant & Equipment 6.37% 7.20% 63.13% 13.06% 8.18%
Long-term Investments 0.13% -4.05% -5.77% 0.13% -2.08%
Goodwill 0.13% -4.05% -5.77% 0.13% -2.08%
Total Other Intangibles -10.56% -15.35% -14.89% -6.69% -5.38%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 71.68% 21.02% 3.35% -20.47% -21.18%
Total Assets 5.92% 7.21% 6.09% 11.52% 6.80%

Total Accounts Payable 40.00% 18.13% 8.06% -0.55% -4.67%
Total Accrued Expenses -22.59% 117.00% -38.50% 270.77% 396.32%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -14.28% -11.63% 8.73% 17.22% 1.99%
Total Finance Division Other Current Liabilities -25.61% -0.77% 13.48% 27.92% 37.84%
Total Other Current Liabilities -25.61% -0.77% 13.48% 27.92% 37.84%
Total Current Liabilities 4.24% 7.76% -1.27% 12.44% 13.45%

Total Current Liabilities 4.24% 7.76% -1.27% 12.44% 13.45%
Long-Term Debt 0.00% 8.12% 13.59% 18.14% 5.77%
Short-term Debt -- -- -- -- --
Capital Leases 88.61% 61.66% 20.91% 38.94% -21.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.25% 10.67% 7.65% 7.75% 7.99%
Total Liabilities 5.94% 10.35% 9.38% 15.56% 6.70%

Common Stock & APIC -0.14% -6.47% -8.14% 0.45% -3.51%
Retained Earnings 18.28% 21.54% 20.78% 12.12% 18.51%
Treasury Stock & Other -19.42% 48.83% 90.37% 0.04% 37.80%
Total Common Equity 6.10% 3.61% 2.26% 6.45% 7.02%

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

Total Common Equity 6.10% 3.61% 2.26% 6.45% 7.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -9.05% -13.98% -8.85% -6.50% 0.14%
Total Equity 5.90% 3.38% 2.12% 6.27% 6.93%