Star Diamond Corporation
DIAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.80K | 140.10K | 528.00K | 897.40K | 331.40K |
| Total Receivables | 9.90K | 5.70K | 18.20K | 33.70K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.80K | 290.90K | 256.00K | 282.90K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.50K | 436.70K | 802.30K | 1.21M | 387.10K |
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| Total Current Assets | 312.50K | 436.70K | 802.30K | 1.21M | 387.10K |
| Net Property, Plant & Equipment | 8.36M | 8.60M | 6.18M | 9.50M | 9.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.10K | 66.10K | 72.20K | 79.00K | 88.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 2.68M | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.73M | 9.11M | 9.74M | 10.79M | 10.35M |
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| Total Accounts Payable | 180.20K | 127.10K | 186.70K | 122.00K | 555.80K |
| Total Accrued Expenses | 61.20K | 181.70K | 145.10K | 154.40K | 237.60K |
| Short-term Debt | 358.90K | -- | -- | -- | 571.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50K | 20.10K | 40.80K | 59.60K | 79.90K |
| Total Finance Division Other Current Liabilities | 92.20K | 94.10K | 95.50K | 154.40K | 182.60K |
| Total Other Current Liabilities | 92.20K | 94.10K | 95.50K | 154.40K | 182.60K |
| Total Current Liabilities | 708.00K | 423.00K | 468.20K | 490.30K | 1.63M |
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| Total Current Liabilities | 708.00K | 423.00K | 468.20K | 490.30K | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | 322.60K |
| Short-term Debt | 358.90K | -- | -- | -- | 571.90K |
| Capital Leases | 35.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18M | 5.27M | 5.34M | 5.81M | 5.89M |
| Total Liabilities | 5.92M | 5.69M | 5.80M | 6.30M | 7.84M |
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| Common Stock & APIC | 638.20M | 651.14M | 660.84M | 649.12M | 661.29M |
| Retained Earnings | -636.59M | -648.95M | -658.15M | -647.56M | -660.62M |
| Treasury Stock & Other | 1.19M | 1.22M | 1.24M | 2.93M | 1.84M |
| Total Common Equity | 2.81M | 3.41M | 3.93M | 4.48M | 2.51M |
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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 | 2.81M | 3.41M | 3.93M | 4.48M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81M | 3.41M | 3.93M | 4.48M | 2.51M |
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