Also trades as: DIAM.TO (TSX) · $vol 0M
SHGDF OTC
Star Diamond Corporation
1W: -23.7%
1M: +0.0%
3M: -50.0%
YTD: -63.4%
1Y: -65.4%
3Y: -87.5%
5Y: -92.9%
$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
$14M
+1139.2% ▲
5Y CAGR: -28.3%
Total Liabilities
$9M
+836.8% ▲
5Y CAGR: +36.8%
Shareholders Equity
$5M
+2776.2% ▲
5Y CAGR: -41.2%
Cash & Investments
$164K
-70.3% ▼
5Y CAGR: -54.0%
Total Debt
$122K
-36.8% ▼
5Y CAGR: -13.8%
Net Debt
-$42K
+88.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $3M | $553K | $164K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $3M | $553K | $164K |
| Net Receivables | $142K | $149K | $0 | $0 | $26K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $1M | $3M | $606K | $220K |
| Property, Plant & Equip. | $67M | $67M | $160K | $294K | $14M |
| Goodwill & Intangibles | $5 | $7 | $14 | $10 | $141K |
| Long-Term Investments | $377K | $668K | $232K | $261K | $114K |
| Other Non-Current Assets | $622K | $622K | -$392 | -$10 | -$141K |
| Total Non-Current Assets | $68M | $68M | $392K | $555K | $14M |
| Total Assets | $73M | $69M | $3M | $1M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $693 | $3K | $678 | $787K | $563K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$693 | -$3K | -$678 | $0 | $0 |
| Other Current Liabilities | $192K | $169K | $0 | $0 | $190K |
| Total Current Liabilities | $960K | $3M | $717K | $859K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $0 | $0 | $8M |
| Total Non-Current Liabilities | $1M | $1M | $0 | $121K | $8M |
| Total Liabilities | $2M | $4M | $717K | $980K | $9M |
| — Equity — | |||||
| Common Stock | $849M | $850M | $855M | $856M | $866M |
| Retained Earnings | -$813M | -$821M | -$890M | -$893M | -$899M |
| Accumulated OCI | $547K | $1M | $3M | $0 | $2M |
| Total Stockholders Equity | $70M | $65M | $2M | $181K | $5M |
| Total Liabilities & Equity | $73M | $69M | $3M | $1M | $14M |
| — Key Metrics — | |||||
| Total Debt | $192K | $117K | $39K | $193K | $122K |
| Net Debt | -$5M | -$1M | -$3M | -$360K | -$42K |
| Total Investments | $377K | $668K | $232K | $261K | $114K |