Stornoway Diamond Corporation
SWYDF
$0.0001
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.16% | -15.79% | 477.49% | -81.10% | -39.95% |
| Total Receivables | -10.65% | -56.35% | 264.97% | -32.46% | -21.67% |
| Inventory | -11.92% | 1.69% | 44.84% | 25.41% | -34.77% |
| Prepaid Expenses | -3.40% | 278.79% | -60.04% | -19.58% | -10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.44% | -16.57% | -53.84% | 54.47% | -58.93% |
| Total Current Assets | -15.36% | -9.83% | 100.75% | -24.14% | -36.34% |
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| Total Current Assets | -15.36% | -9.83% | 100.75% | -24.14% | -36.34% |
| Net Property, Plant & Equipment | -47.14% | -0.43% | -14.73% | 0.99% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.73% | -39.61% | -72.20% | 17.06% | 2.13% |
| Total Assets | -45.29% | -1.44% | -16.71% | 0.61% | -4.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.69% | 6.01% | -74.13% | 7.26% | 26.08% |
| Total Finance Division Other Current Liabilities | -14.71% | 53.58% | -35.40% | 17.27% | -2.79% |
| Total Other Current Liabilities | -14.71% | 53.58% | -35.40% | 17.27% | -2.79% |
| Total Current Liabilities | 5.75% | 9.14% | -30.34% | 13.84% | 5.48% |
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| Total Current Liabilities | 5.75% | 9.14% | -30.34% | 13.84% | 5.48% |
| Long-Term Debt | -5.05% | 2.42% | 12.84% | 1.45% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -4.13% | -1.35% | 21.46% | 9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.77% | 1.79% | 9.64% | 1.50% | -1.26% |
| Total Liabilities | -17.31% | 2.72% | 2.29% | 4.47% | -1.22% |
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| Common Stock & APIC | 2.14% | 2.17% | -2.04% | 1.85% | -1.71% |
| Retained Earnings | -52.23% | -9.62% | -50.82% | -11.94% | -8.38% |
| Treasury Stock & Other | 148.88% | 80.40% | -995.40% | 134.83% | -201.62% |
| Total Common Equity | -144.32% | -13.79% | -46.33% | -4.87% | -8.12% |
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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 | -144.32% | -13.79% | -46.33% | -4.87% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.32% | -13.79% | -46.33% | -4.87% | -8.12% |
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