Margaret Lake Diamonds Inc.
DIA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 55.30K | 101.70K | 300.00 | 11.60K | 400.00 |
| Total Receivables | 99.50K | 95.80K | 90.20K | 89.00K | 89.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.50K | 3.60K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.80K | 197.60K | 93.90K | 104.20K | 94.00K |
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| Total Current Assets | 154.80K | 197.60K | 93.90K | 104.20K | 94.00K |
| Net Property, Plant & Equipment | 10.90K | 10.90K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 165.70K | 208.50K | 93.90K | 104.20K | 94.00K |
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| Total Accounts Payable | 262.40K | 206.10K | 164.60K | 373.40K | 198.80K |
| Total Accrued Expenses | 267.20K | 273.40K | 234.10K | 40.80K | 179.30K |
| Short-term Debt | 13.70K | 13.60K | 45.80K | 34.60K | 7.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.60K | -- | 7.30K | 7.50K | 9.80K |
| Total Other Current Liabilities | 7.60K | -- | 7.30K | 7.50K | 9.80K |
| Total Current Liabilities | 550.90K | 493.10K | 451.90K | 456.30K | 395.30K |
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| Total Current Liabilities | 550.90K | 493.10K | 451.90K | 456.30K | 395.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70K | 13.60K | 45.80K | 34.60K | 7.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.50K | -- | 7.40K |
| Total Liabilities | 550.90K | 493.10K | 455.30K | 456.30K | 402.80K |
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| Common Stock & APIC | 6.85M | 6.84M | 6.32M | 6.51M | 6.76M |
| Retained Earnings | -7.86M | -7.75M | -7.28M | -7.48M | -7.71M |
| Treasury Stock & Other | 629.30K | 628.50K | 599.00K | 617.00K | 640.60K |
| Total Common Equity | -385.20K | -284.60K | -361.40K | -352.20K | -308.80K |
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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 | -385.20K | -284.60K | -361.40K | -352.20K | -308.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.20K | -284.60K | -361.40K | -352.20K | -308.80K |
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