Burgundy Diamond Mines Limited
BDMMF
$0.02
-$0.003-13.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.14M | 25.14M | 56.95M | 56.95M | |
| Total Receivables | 14.98M | 14.98M | 8.39M | 8.39M | |
| Inventory | 186.05M | 186.05M | 240.33M | 240.33M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.50M | 7.50M | 7.36M | 7.36M | |
| Total Current Assets | 233.67M | 233.67M | 313.03M | 313.03M | |
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| Total Current Assets | 233.67M | 233.67M | 313.03M | 313.03M | |
| Net Property, Plant & Equipment | 135.59M | 135.59M | 232.22M | 232.22M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 92.52M | 92.52M | 74.40M | 74.40M | |
| Total Assets | 461.79M | 461.79M | 619.64M | 619.64M | |
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| Total Accounts Payable | 17.09M | 17.09M | 42.50M | 42.50M | |
| Total Accrued Expenses | 33.33M | 33.33M | 2.32M | 2.32M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.46M | 9.46M | 33.85M | 33.85M | |
| Total Finance Division Other Current Liabilities | 6.37M | 6.37M | 12.09M | 12.09M | |
| Total Other Current Liabilities | 6.37M | 6.37M | 12.09M | 12.09M | |
| Total Current Liabilities | 66.26M | 66.26M | 90.76M | 90.76M | |
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| Total Current Liabilities | 66.26M | 66.26M | 90.76M | 90.76M | |
| Long-Term Debt | 73.83M | 73.83M | 73.83M | 73.83M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.60M | 7.60M | 12.42M | 12.42M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 252.05M | 252.05M | 274.82M | 274.82M | |
| Total Liabilities | 399.75M | 399.75M | 451.84M | 451.84M | |
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| Common Stock & APIC | 200.61M | 200.61M | 200.61M | 200.61M | |
| Retained Earnings | -146.43M | -146.43M | -39.09M | -39.09M | |
| Treasury Stock & Other | 7.86M | 7.86M | 6.29M | 6.29M | |
| Total Common Equity | 62.04M | 62.04M | 167.80M | 167.80M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 62.04M | 62.04M | 167.80M | 167.80M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 62.04M | 62.04M | 167.80M | 167.80M | |
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