Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $63 | $72 | $58 |
| Inventory | $4 | $4 | $4 | $0 |
| Other Curr. Assets | $19 | $11 | $14 | $13 |
| Total Curr. Assets | $109 | $85 | $99 | $76 |
| Property Plant & Equip (Net) | $579 | $40 | $493 | $406 |
| Goodwill | $17 | $17 | $17 | $10 |
| Intangibles | $14 | $15 | $16 | $11 |
| Long-Term Investments | $0 | $1 | $3 | $17 |
| Tax Assets | $5 | $4 | $4 | $8 |
| Other NC Assets | $24 | $486 | $18 | $3 |
| Total NC Assets | $640 | $563 | $550 | $454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749 | $648 | $649 | $530 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $11 |
| Short-Term Debt | $10 | $8 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $24 | $23 | $19 |
| Other Curr. Liab. | $33 | $36 | $53 | $49 |
| Total Curr. Liab. | $83 | $78 | $69 | $66 |
| LT Debt | $253 | $204 | $242 | $173 |
| Deferred Rev, NC | $2 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $71 | $0 | $50 | $30 |
| Other NC Liab. | $12 | $73 | $15 | $44 |
| Total NC Liab. | $338 | $276 | $308 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $21 | $22 | $24 |
| Total Liabilities | $421 | $354 | $377 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $386 | $386 | $384 |
| Retained Earnings | -$114 | -$132 | -$157 | -$179 |
| AOCI | $29 | $14 | $19 | $10 |
| Other Equity | $23 | $22 | $20 | $19 |
| Total Equity | $323 | $290 | $269 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $12 |
| Total Liab. & Tot. Equity | $749 | $648 | $649 | $530 |
| Net Debt | $249 | $205 | $241 | $175 |