Star Diamond Corporation
DIAM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.41% | 95.88% | -79.36% | -50.05% | 341.67% |
| Total Receivables | 12.38% | 11.60% | 43.65% | -58.96% | -98.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.10% | 229.67% | -77.03% | -61.91% | 1.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.91% | 104.32% | -76.68% | -52.31% | -60.89% |
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| Total Current Assets | 23.91% | 104.32% | -76.68% | -52.31% | -60.89% |
| Net Property, Plant & Equipment | 3.54% | -1.37% | -13.23% | 7.64% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.40% | -7.04% | 100.41% | -7.03% | 549.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.12% | -0.59% | -16.36% | 0.22% | -17.12% |
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| Total Accounts Payable | -30.90% | 19.42% | 12.47% | 10.75% | -69.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | 34.24% | -3.68% | 4.01% | 1.67% |
| Total Finance Division Other Current Liabilities | 38.86% | 0.08% | 45.51% | 27.36% | 31.54% |
| Total Other Current Liabilities | 38.86% | 0.08% | 45.51% | 27.36% | 31.54% |
| Total Current Liabilities | 61.24% | 17.42% | 15.23% | 11.96% | -64.39% |
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| Total Current Liabilities | 61.24% | 17.42% | 15.23% | 11.96% | -64.39% |
| Long-Term Debt | 30.61% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -34.78% | -35.84% | -23.10% | -20.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.26% | 0.94% | -3.12% | 1.79% | -0.53% |
| Total Liabilities | 14.98% | 6.86% | -1.24% | 2.63% | -16.56% |
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| Common Stock & APIC | 5.43% | 0.11% | -6.12% | 1.43% | -1.06% |
| Retained Earnings | -5.56% | -0.21% | 5.89% | -1.47% | 0.88% |
| Treasury Stock & Other | 5.39% | 10.03% | -6.11% | 1.32% | -0.59% |
| Total Common Equity | -19.61% | -13.74% | -34.15% | -2.46% | -17.73% |
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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 | -19.61% | -13.74% | -34.15% | -2.46% | -17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.61% | -13.74% | -34.15% | -2.46% | -17.73% |
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