DMI — Diamcor Mining Balance Sheet

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Annual balance sheet for Diamcor Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.139	0.032	0.257	0.376	0.507
Net Total Accounts Receivable
Net Total Receivables	0.201	0.514	0.186	0.49	0.308
Total Inventory
Prepaid Expenses
Total Current Assets	0.987	0.895	1.2	1.45	1.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.99	7.5	7.28	6.88	5.64
Other Long Term Assets
Total Assets	8.7	9.02	9.15	9	8.02
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.19	7.85	6.61	8.16	7.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.02	7.77	8.86	6.59	7.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.69	1.25	0.294	2.42	0.815
Total Liabilities & Shareholders' Equity	8.7	9.02	9.15	9	8.02
Total Common Shares Outstanding