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 | -87.59% | -72.92% | -47.53% | -93.86% | -91.98% |
| Total Receivables | -30.94% | -65.77% | -63.08% | -76.89% | -91.34% |
| Inventory | -20.25% | -20.58% | -52.69% | -78.81% | -37.24% |
| Prepaid Expenses | -92.92% | -61.62% | -83.16% | 5.06% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.89% | -45.48% | -55.74% | -82.25% | -77.63% |
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| Total Current Assets | -51.89% | -45.48% | -55.74% | -82.25% | -77.63% |
| Net Property, Plant & Equipment | -27.08% | -29.18% | -37.26% | -43.49% | -29.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | 10.35% | 1.47% | -6.10% | -7.39% |
| Total Assets | -27.07% | -27.25% | -37.17% | -49.34% | -40.90% |
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| Total Accounts Payable | 67.84% | 31.92% | 40.99% | 138.07% | 7.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.97% | -7.32% | 45.49% | 272.74% | 131.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.11% | 8.78% | 5.10% | 3.66% | 4.90% |
| Total Finance Division Other Current Liabilities | 405.79% | 19.15% | 177.33% | -30.02% | -76.42% |
| Total Other Current Liabilities | 405.79% | 19.15% | 177.33% | -30.02% | -76.42% |
| Total Current Liabilities | -27.47% | 8.75% | 18.69% | 32.51% | 13.30% |
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| Total Current Liabilities | -27.47% | 8.75% | 18.69% | 32.51% | 13.30% |
| Long-Term Debt | 14.63% | 30.52% | 20.30% | 11.46% | 5.01% |
| Short-term Debt | -22.97% | -7.32% | 45.49% | 272.74% | 131.81% |
| Capital Leases | -45.38% | -34.70% | -33.66% | -28.63% | -41.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80% | 39.96% | 18.79% | 7.08% | -2.63% |
| Total Liabilities | -17.15% | 13.90% | 18.41% | 25.88% | 9.83% |
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| Common Stock & APIC | -7.03% | 1.46% | -2.38% | 0.22% | 3.03% |
| Retained Earnings | 5.98% | -9.78% | -8.02% | -12.31% | -11.91% |
| Treasury Stock & Other | 24.20% | 20.68% | 16.27% | -7.86% | -15.83% |
| Total Common Equity | 42.91% | -73.34% | -303.79% | -763.11% | -305.56% |
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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 | 42.91% | -73.34% | -303.79% | -763.11% | -305.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.73% | -46.99% | -37.44% | -13.64% | 5.66% |
| Total Equity | 9.20% | -58.63% | -113.66% | -277.10% | -251.70% |
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