Diamcor Mining Inc.
DMIFF
$0.017
$0.003425.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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