Star Diamond Corporation
DIAM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.51% | -70.02% | -10.79% | -72.77% | 43.65% |
| Total Receivables | 167.46% | -26.06% | -99.33% | 40.31% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.88% | -86.19% | -70.84% | -23.44% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.12% | -71.85% | -91.11% | -66.68% | 33.40% |
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| Total Current Assets | 85.12% | -71.85% | -91.11% | -66.68% | 33.40% |
| Net Property, Plant & Equipment | -14.79% | -4.62% | -10.81% | 4,397.16% | 4,859.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.55% | 67.30% | 1,024.69% | 1,189.47% | 503.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.76% | -13.24% | -30.94% | 1,037.41% | 1,173.47% |
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| Total Accounts Payable | -79.63% | 2.79% | -54.39% | 13.02% | 61.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 45.80% | 36.73% | 0.73% | 10.25% |
| Total Finance Division Other Current Liabilities | 70.99% | 157.55% | 143.97% | -- | -- |
| Total Other Current Liabilities | 70.99% | 157.55% | 143.97% | -- | -- |
| Total Current Liabilities | -34.28% | 144.25% | -46.05% | 32.18% | 76.76% |
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| Total Current Liabilities | -34.28% | 144.25% | -46.05% | 32.18% | 76.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.38% | -67.36% | -54.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | 5.78% | -0.98% | -- | -- |
| Total Liabilities | -2.41% | 24.54% | -9.63% | 759.83% | 1,129.19% |
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| Common Stock & APIC | -2.74% | 0.51% | -5.68% | -7.15% | 1.37% |
| Retained Earnings | 2.41% | -1.01% | 5.15% | 7.60% | -0.69% |
| Treasury Stock & Other | 73.72% | 10.31% | 4.05% | 30.57% | 53.27% |
| Total Common Equity | -18.40% | -55.46% | -54.42% | 2,539.10% | 1,229.79% |
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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 | -18.40% | -55.46% | -54.42% | 2,539.10% | 1,229.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.40% | -55.46% | -54.42% | 2,539.10% | 1,229.79% |
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