Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.16% | 62.51% | -70.02% | -10.79% | -72.77% |
| Total Receivables | 0.55% | 167.46% | -26.06% | -99.33% | 40.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,124.88% | 210.88% | -86.19% | -70.84% | -23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 424.72% | 85.12% | -71.85% | -91.11% | -66.68% |
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| Total Current Assets | 424.72% | 85.12% | -71.85% | -91.11% | -66.68% |
| Net Property, Plant & Equipment | -12.85% | -14.79% | -4.62% | -10.81% | 3,200.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.33% | 61.55% | 67.30% | 1,024.69% | 1,189.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.20% | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.60% | -9.76% | -13.24% | -30.94% | 1,037.41% |
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| Total Accounts Payable | -52.29% | -79.63% | 2.79% | -54.39% | -34.33% |
| Total Accrued Expenses | -43.25% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.68% | 4.56% | 45.80% | 36.73% | 0.73% |
| Total Finance Division Other Current Liabilities | -40.33% | 70.99% | 157.55% | 143.97% | -- |
| Total Other Current Liabilities | -40.33% | 70.99% | 157.55% | 143.97% | -- |
| Total Current Liabilities | -45.54% | -34.28% | 144.25% | -46.05% | 32.18% |
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| Total Current Liabilities | -45.54% | -34.28% | 144.25% | -46.05% | 32.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.38% | -67.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | 2.59% | 5.78% | -0.98% | -- |
| Total Liabilities | -9.03% | -2.41% | 24.54% | -9.63% | 759.83% |
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| Common Stock & APIC | 5.47% | -2.74% | 0.51% | -5.68% | -7.15% |
| Retained Earnings | -5.39% | 2.41% | -1.01% | 5.15% | 7.60% |
| Treasury Stock & Other | -21.86% | 73.72% | 10.31% | 4.05% | 30.57% |
| Total Common Equity | 8.75% | -18.40% | -55.46% | -54.42% | 2,539.10% |
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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 | 8.75% | -18.40% | -55.46% | -54.42% | 2,539.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | -18.40% | -55.46% | -54.42% | 2,539.10% |
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