DIAM — Star Diamond Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.92m
- CA$30.87m
- CA$0.04m
Annual balance sheet for Star Diamond, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.77 | 1.26 | 2.61 | 0.553 | 0.164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.142 | 0.149 | 0.018 | 0.017 | 0.026 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.95 | 1.49 | 2.68 | 0.606 | 0.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.7 | 66.6 | 0.16 | 0.294 | 14.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.6 | 69.4 | 3.07 | 1.16 | 14.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.96 | 3.09 | 0.717 | 0.859 | 1.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.23 | 4.16 | 0.717 | 0.98 | 9.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 70.4 | 65.2 | 2.35 | 0.181 | 5.21 |
| Total Liabilities & Shareholders' Equity | 72.6 | 69.4 | 3.07 | 1.16 | 14.4 |
| Total Common Shares Outstanding |