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 | -32.13% | -44.81% | -59.40% | -89.22% | -48.32% |
| Total Receivables | -3.85% | -15.71% | 74.12% | 27.11% | 39.27% |
| Inventory | 62.69% | 20.49% | 24.02% | -32.29% | -36.54% |
| Prepaid Expenses | 17.57% | 9.44% | -32.96% | 15.23% | 33.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.13% | -75.57% | 266.40% | 19.13% | 97.39% |
| Total Current Assets | 16.23% | -12.58% | -21.50% | -54.85% | -38.73% |
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| Total Current Assets | 16.23% | -12.58% | -21.50% | -54.85% | -38.73% |
| Net Property, Plant & Equipment | -54.67% | -15.71% | -9.53% | -5.43% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.62% | -79.93% | -70.96% | 102.12% | 69.02% |
| Total Assets | -54.81% | -20.87% | -17.11% | -4.19% | -1.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 18.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.37% | -62.91% | -65.13% | 105.25% | 99.56% |
| Total Finance Division Other Current Liabilities | -0.78% | 13.09% | 102.90% | 77.65% | 103.74% |
| Total Other Current Liabilities | -0.78% | 13.09% | 102.90% | 77.65% | 103.74% |
| Total Current Liabilities | -8.47% | -8.70% | 15.46% | 85.72% | 102.29% |
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| Total Current Liabilities | -8.47% | -8.70% | 15.46% | 85.72% | 102.29% |
| Long-Term Debt | 11.33% | 10.45% | 4.22% | 17.10% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09% | 25.49% | 24.67% | 35.90% | 8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.84% | 11.85% | 24.15% | 12.28% | 12.51% |
| Total Liabilities | -9.23% | 8.43% | 15.75% | 24.38% | 23.78% |
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| Common Stock & APIC | 4.11% | 0.18% | -4.56% | -2.44% | -0.22% |
| Retained Earnings | -181.74% | -100.58% | -83.89% | -82.96% | -72.37% |
| Treasury Stock & Other | 129.87% | -162.10% | -533.45% | 70.18% | -426.72% |
| Total Common Equity | -119.51% | -59.56% | -55.03% | -29.45% | -23.07% |
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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 | -119.51% | -59.56% | -55.03% | -29.45% | -23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.51% | -59.56% | -55.03% | -29.45% | -23.07% |
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