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 | 13,725.00% | 329.11% | -97.30% | 169.77% | -98.02% |
| Total Receivables | 10.80% | 10.24% | 5.87% | 7.49% | 16.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -44.44% | -42.86% | 825.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.68% | 72.88% | -8.48% | 11.68% | -3.98% |
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| Total Current Assets | 64.68% | 72.88% | -8.48% | 11.68% | -3.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.28% | 82.41% | -70.99% | -89.21% | -90.34% |
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| Total Accounts Payable | 31.99% | 11.71% | -60.41% | 2.92% | -41.56% |
| Total Accrued Expenses | 49.02% | 47.39% | -- | -- | -- |
| Short-term Debt | 85.14% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.45% | -- | -94.43% | -92.12% | -86.35% |
| Total Other Current Liabilities | -22.45% | -- | -94.43% | -92.12% | -86.35% |
| Total Current Liabilities | 39.36% | 33.31% | -17.36% | -0.37% | -4.05% |
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| Total Current Liabilities | 39.36% | 33.31% | -17.36% | -0.37% | -4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.14% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.77% | 33.31% | -16.73% | -0.37% | -2.23% |
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| Common Stock & APIC | 1.36% | 2.35% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -2.04% | -2.39% | 3.95% | -9.21% | -13.10% |
| Treasury Stock & Other | -1.76% | -0.80% | -5.97% | -3.12% | 0.31% |
| Total Common Equity | -24.74% | -11.30% | -61.99% | -169.34% | -155.07% |
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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 | -24.74% | -11.30% | -61.99% | -169.34% | -155.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.74% | -11.30% | -61.99% | -169.34% | -155.07% |
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