Star Diamond Corporation DIAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.69% | -37.44% | 363.16% | 62.51% | -70.02% |
| Total Receivables | -56.39% | -71.78% | 0.55% | 167.46% | -26.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 693.94% | 321.04% | 1,124.88% | 210.88% | -86.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.22% | 39.44% | 424.72% | 85.12% | -71.85% |
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| Total Current Assets | -19.22% | 39.44% | 424.72% | 85.12% | -71.85% |
| Net Property, Plant & Equipment | -15.31% | -10.02% | -12.85% | -14.79% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.73% | -27.66% | -26.33% | 61.55% | 67.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 4.20% | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.60% | -8.62% | -2.60% | -9.76% | -13.24% |
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| Total Accounts Payable | -67.56% | -84.23% | -52.29% | -79.63% | 2.79% |
| Total Accrued Expenses | -74.20% | -- | -48.58% | -- | -- |
| Short-term Debt | -37.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.60% | -72.73% | -25.68% | 4.56% | 45.80% |
| Total Finance Division Other Current Liabilities | -49.51% | -28.67% | -27.32% | 70.99% | 157.55% |
| Total Other Current Liabilities | -49.51% | -28.67% | -27.32% | 70.99% | 157.55% |
| Total Current Liabilities | -56.48% | -58.20% | -45.54% | -34.28% | 144.25% |
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| Total Current Liabilities | -56.48% | -58.20% | -45.54% | -34.28% | 144.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.21% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.04% | -5.17% | -2.82% | 2.59% | 5.78% |
| Total Liabilities | -24.43% | -16.73% | -9.03% | -2.41% | 24.54% |
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| Common Stock & APIC | -3.44% | 3.55% | 5.47% | -2.74% | 0.51% |
| Retained Earnings | 3.58% | -3.43% | -5.39% | 2.41% | -1.01% |
| Treasury Stock & Other | -34.94% | -30.24% | -21.86% | 73.72% | 10.31% |
| Total Common Equity | 11.98% | 9.08% | 8.75% | -18.40% | -55.46% |
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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 | 11.98% | 9.08% | 8.75% | -18.40% | -55.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98% | 9.08% | 8.75% | -18.40% | -55.46% |
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