Also trades as: DBO.AX (ASX) · $vol 0M
DBORF OTC
Diablo Resources Limited
1W: +4.1%
1M: +4.1%
3M: +27.8%
YTD: -31.1%
1Y: +38.5%
3Y: -85.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+344.8% ▲
Total Liabilities
$162K
-31.2% ▼
5Y CAGR: +10.6%
Shareholders Equity
$3M
+512.8% ▲
Cash & Investments
$1M
+592.5% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-592.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $557K | $180K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $557K | $180K | $1M |
| Net Receivables | $0 | $247K | $13K | $0 | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $237K | $0 | $11K | $0 |
| Total Current Assets | $4M | $3M | $822K | $213K | $1M |
| Property, Plant & Equip. | $9M | $7M | $0 | $353K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $198K | $2M |
| Total Non-Current Assets | $9M | $7M | $0 | $551K | $2M |
| Total Assets | $14M | $10M | $822K | $765K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $64K | $531K | $115K | $236K | $162K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $64K | $531K | $115K | $236K | $162K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | -$0 | $0 | $0 | $0 |
| Total Liabilities | $64K | $531K | $115K | $236K | $162K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $15M | $16M | $19M |
| Retained Earnings | -$905K | -$5M | -$15M | -$16M | -$17M |
| Accumulated OCI | $221K | $284K | $295K | $367K | $504K |
| Total Stockholders Equity | $14M | $10M | $707K | $529K | $3M |
| Total Liabilities & Equity | $14M | $10M | $822K | $765K | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$3M | -$557K | -$180K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |