Margaret Lake Diamonds Inc.
DIA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.62% | 33,800.00% | -97.41% | 2,800.00% | -98.31% |
| Total Receivables | 3.86% | 6.21% | 1.35% | -0.89% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.78% | -2.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.66% | 110.44% | -9.88% | 10.85% | -17.76% |
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| Total Current Assets | -21.66% | 110.44% | -9.88% | 10.85% | -17.76% |
| Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.53% | 122.04% | -9.88% | 10.85% | -17.76% |
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| Total Accounts Payable | 27.32% | 25.21% | -55.92% | 87.83% | 7.75% |
| Total Accrued Expenses | -2.27% | 16.79% | 473.77% | -77.24% | -3.34% |
| Short-term Debt | 0.74% | -70.31% | 32.37% | 367.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -2.67% | -23.47% | -- |
| Total Other Current Liabilities | -- | -- | -2.67% | -23.47% | -- |
| Total Current Liabilities | 11.72% | 9.12% | -0.96% | 15.43% | 6.87% |
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| Total Current Liabilities | 11.72% | 9.12% | -0.96% | 15.43% | 6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.74% | -70.31% | 32.37% | 367.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.72% | 8.30% | -0.22% | 13.28% | 8.89% |
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| Common Stock & APIC | 0.13% | 8.26% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -1.42% | -6.52% | 2.66% | 2.97% | -1.77% |
| Treasury Stock & Other | 0.13% | 4.92% | -2.92% | -3.68% | 1.10% |
| Total Common Equity | -35.35% | 21.25% | -2.61% | -14.05% | -20.77% |
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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 | -35.35% | 21.25% | -2.61% | -14.05% | -20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.35% | 21.25% | -2.61% | -14.05% | -20.77% |
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