E
Diamcor Mining Inc. DMIFF
$0.017 $0.003425.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 8.80K 11.40K 162.70K 23.00K 70.90K
Total Receivables 31.70K 43.40K 42.20K 52.70K 45.90K
Inventory 150.40K 165.90K 152.80K 150.20K 188.60K
Prepaid Expenses 7.60K 35.00K 16.50K 8.30K 107.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 198.50K 255.70K 374.20K 234.20K 412.60K

Total Current Assets 198.50K 255.70K 374.20K 234.20K 412.60K
Net Property, Plant & Equipment 2.32M 2.58M 2.39M 2.36M 3.19M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 414.60K 457.20K 421.30K 414.00K 427.30K
Total Assets 2.94M 3.29M 3.18M 3.00M 4.03M

Total Accounts Payable 1.09M 1.01M 640.10K 1.01M 651.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.02M 1.09M 1.10M 1.52M 1.33M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.46M 4.93M 4.76M 4.71M 4.75M
Total Finance Division Other Current Liabilities 349.50K 117.60K 546.90K 129.40K 69.10K
Total Other Current Liabilities 349.50K 117.60K 546.90K 129.40K 69.10K
Total Current Liabilities 4.93M 7.15M 7.04M 7.36M 6.80M

Total Current Liabilities 4.93M 7.15M 7.04M 7.36M 6.80M
Long-Term Debt 1.97M 2.10M 1.87M 1.77M 1.72M
Short-term Debt 1.02M 1.09M 1.10M 1.52M 1.33M
Capital Leases 43.70K 54.20K 60.90K 68.80K 80.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 554.80K 601.00K 526.70K 491.50K 455.50K
Total Liabilities 7.50M 9.90M 9.50M 9.70M 9.05M

Common Stock & APIC 39.24M 41.79M 41.08M 41.26M 42.21M
Retained Earnings -34.97M -39.10M -38.03M -37.78M -37.19M
Treasury Stock & Other -5.71M -5.88M -6.46M -7.48M -7.54M
Total Common Equity -1.44M -3.19M -3.42M -3.99M -2.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.44M -3.19M -3.42M -3.99M -2.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.12M -3.42M -2.90M -2.70M -2.50M
Total Equity -4.56M -6.61M -6.32M -6.69M -5.03M

Weiss Ratings