Star Diamond Corporation
DIAM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.05% | 341.67% | -40.22% | 8.92% | -50.91% |
| Total Receivables | -58.96% | -98.99% | 23,382.95% | -7.86% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.91% | 1.10% | 765.57% | -70.68% | -35.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.31% | -60.89% | 666.16% | -6.65% | -47.96% |
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| Total Current Assets | -52.31% | -60.89% | 666.16% | -6.65% | -47.96% |
| Net Property, Plant & Equipment | 7.64% | -3.17% | 4,872.93% | -4.32% | -8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.03% | 549.38% | 6.58% | -6.17% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.22% | -17.12% | 1,537.17% | -6.36% | -31.69% |
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| Total Accounts Payable | 10.75% | -69.34% | 195.94% | 60.88% | 7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | 1.67% | -1.10% | 5.42% | 0.58% |
| Total Finance Division Other Current Liabilities | 27.36% | 31.54% | -- | -- | -- |
| Total Other Current Liabilities | 27.36% | 31.54% | -- | -- | -- |
| Total Current Liabilities | 11.96% | -64.39% | 187.72% | 54.09% | 6.27% |
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| Total Current Liabilities | 11.96% | -64.39% | 187.72% | 54.09% | 6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.10% | -20.37% | -16.92% | -11.50% | -13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -0.53% | -- | -- | -- |
| Total Liabilities | 2.63% | -16.56% | 916.72% | 41.19% | 1.60% |
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| Common Stock & APIC | 1.43% | -1.06% | -1.45% | 2.49% | -2.11% |
| Retained Earnings | -1.47% | 0.88% | 2.38% | -2.55% | 2.05% |
| Treasury Stock & Other | 1.32% | -0.59% | 38.07% | 10.21% | -2.12% |
| Total Common Equity | -2.46% | -17.73% | 4,894.38% | -66.82% | -51.79% |
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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 | -2.46% | -17.73% | 4,894.38% | -66.82% | -51.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | -17.73% | 4,894.38% | -66.82% | -51.79% |
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