Also trades as: DMI.V (TSXV) · $vol 0M
DMIFF OTC
Diamcor Mining Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.5%
1Y: +53.4%
3Y: -97.2%
5Y: -98.9%
$0.00
+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
$4M
-49.3% ▼
5Y CAGR: -14.1%
Total Liabilities
$13M
+26.0% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$5M
-763.6% ▼
Cash & Investments
$31K
-93.8% ▼
5Y CAGR: -25.8%
Total Debt
$5M
-46.8% ▼
5Y CAGR: +3.3%
Net Debt
$5M
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32K | $257K | $376K | $507K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $257K | $376K | $507K | $31K |
| Net Receivables | $50K | $52K | $394K | $309K | $71K |
| Inventory | $312K | $757K | $475K | $959K | $203K |
| Other Current Assets | $463K | $134K | $97K | $0 | $0 |
| Total Current Assets | $895K | $1M | $1M | $2M | $317K |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $623K | $667K | $669K | $596K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $561K |
| Total Non-Current Assets | $8M | $8M | $8M | $6M | $4M |
| Total Assets | $9M | $9M | $9M | $8M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $961K | $561K | $1M | $575K | $1M |
| Short-Term Debt | $7M | $6M | $7M | $7M | $5M |
| Deferred Revenue | $90K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$26K | $75K | $172K | $250K | $4M |
| Total Current Liabilities | $8M | $7M | $8M | $8M | $10M |
| Long-Term Debt | $3M | $6M | $2M | $2M | $60K |
| Other Non-Current Liab. | $695K | $740K | $689K | $621K | $3M |
| Total Non-Current Liabilities | $4M | $7M | $3M | $3M | $3M |
| Total Liabilities | $11M | $13M | $11M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $34M | $35M | $40M | $42M | $42M |
| Retained Earnings | -$39M | -$42M | -$44M | -$46M | -$51M |
| Accumulated OCI | -$9M | -$8M | -$8M | -$9M | -$10M |
| Total Stockholders Equity | $1M | $294K | $2M | $815K | -$5M |
| Total Liabilities & Equity | $9M | $9M | $9M | $8M | $4M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $7M | $9M | $5M |
| Net Debt | $8M | $10M | $7M | $6M | $5M |
| Total Investments | $623K | $667K | $669K | $596K | $0 |