Diamcor Mining Inc.
DMIFF
$0.02
$0.00317.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.81% | -92.99% | 607.39% | -67.56% | 68.41% |
| Total Receivables | -26.96% | 2.84% | -19.92% | 14.81% | -63.80% |
| Inventory | -9.34% | 8.57% | 1.73% | -20.36% | -9.72% |
| Prepaid Expenses | -78.29% | 112.12% | 98.80% | -92.26% | 17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.37% | -31.67% | 59.78% | -43.24% | -12.03% |
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| Total Current Assets | -22.37% | -31.67% | 59.78% | -43.24% | -12.03% |
| Net Property, Plant & Equipment | -9.98% | 8.07% | 1.39% | -26.08% | -12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | 8.52% | 1.76% | -3.11% | 3.14% |
| Total Assets | -10.85% | 3.45% | 6.00% | -25.40% | -11.07% |
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| Total Accounts Payable | 8.47% | 57.54% | -36.74% | 55.26% | -14.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | -0.72% | -27.67% | 14.23% | 12.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.05% | 3.61% | 1.16% | -0.87% | 4.70% |
| Total Finance Division Other Current Liabilities | 197.19% | -78.50% | 322.64% | 87.26% | -29.99% |
| Total Other Current Liabilities | 197.19% | -78.50% | 322.64% | 87.26% | -29.99% |
| Total Current Liabilities | -31.04% | 1.46% | -4.33% | 8.36% | 3.40% |
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| Total Current Liabilities | -31.04% | 1.46% | -4.33% | 8.36% | 3.40% |
| Long-Term Debt | -6.03% | 12.28% | 5.40% | 3.09% | 6.99% |
| Short-term Debt | -6.10% | -0.72% | -27.67% | 14.23% | 12.97% |
| Capital Leases | -19.37% | -11.00% | -11.48% | -14.00% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 14.11% | 7.16% | 7.90% | 6.08% |
| Total Liabilities | -24.26% | 4.21% | -2.02% | 7.13% | 4.13% |
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| Common Stock & APIC | -6.11% | 1.74% | -0.45% | -2.24% | 2.46% |
| Retained Earnings | 10.58% | -2.82% | -0.67% | -1.58% | -4.41% |
| Treasury Stock & Other | 2.86% | 9.00% | 13.58% | 0.78% | -1.65% |
| Total Common Equity | 54.91% | 6.60% | 14.41% | -58.38% | -36.90% |
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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 | 54.91% | 6.60% | 14.41% | -58.38% | -36.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56% | -17.77% | -7.39% | -7.85% | -7.76% |
| Total Equity | 30.94% | -4.59% | 5.61% | -33.19% | -20.64% |
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