E
Margaret Lake Diamonds Inc. DIA.V
TSX
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 11.60K 400.00 23.70K 11.10K 4.30K
Total Receivables 89.00K 89.80K 86.90K 85.20K 82.80K
Inventory -- -- -- -- --
Prepaid Expenses 3.60K 3.70K 3.70K 6.30K 6.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 104.20K 94.00K 114.30K 102.60K 93.30K

Total Current Assets 104.20K 94.00K 114.30K 102.60K 93.30K
Net Property, Plant & Equipment -- -- -- 221.00K 872.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 0.00 -- 0.00 --
Total Assets 104.20K 94.00K 114.30K 323.70K 965.80K

Total Accounts Payable 373.40K 198.80K 184.50K 415.80K 362.80K
Total Accrued Expenses 40.80K 179.30K 175.20K -- --
Short-term Debt 34.60K 7.40K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 7.50K 9.80K 10.30K 131.00K 95.20K
Total Other Current Liabilities 7.50K 9.80K 10.30K 131.00K 95.20K
Total Current Liabilities 456.30K 395.30K 369.90K 546.80K 458.00K

Total Current Liabilities 456.30K 395.30K 369.90K 546.80K 458.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 34.60K 7.40K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 7.40K -- -- --
Total Liabilities 456.30K 402.80K 369.90K 546.80K 458.00K

Common Stock & APIC 6.51M 6.76M 6.68M 6.72M 6.72M
Retained Earnings -7.48M -7.71M -7.57M -7.58M -6.85M
Treasury Stock & Other 617.00K 640.60K 633.60K 637.00K 636.90K
Total Common Equity -352.20K -308.80K -255.70K -223.10K 507.90K

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

Total Common Equity -352.20K -308.80K -255.70K -223.10K 507.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -352.20K -308.80K -255.70K -223.10K 507.90K

Weiss Ratings