Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,320 | $6,513 | $8,308 | $4,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,816 | $62,574 | $72,229 | $58,228 |
| Inventory | $4,262 | $4,476 | $4,496 | $0 |
| Other Curr. Assets | $19,198 | $11,473 | $14,318 | $13,100 |
| Total Curr. Assets | $108,596 | $85,036 | $99,351 | $75,967 |
| Property Plant & Equip (Net) | $578,744 | $39,645 | $492,718 | $406,252 |
| Goodwill | $17,309 | $16,859 | $17,061 | $9,835 |
| Intangibles | $13,986 | $15,082 | $15,666 | $11,015 |
| Long-Term Investments | $87 | $1,425 | $2,868 | $17,005 |
| Tax Assets | $5,427 | $4,071 | $4,196 | $7,665 |
| Other NC Assets | $24,403 | $485,521 | $17,582 | $2,602 |
| Total NC Assets | $639,956 | $562,603 | $550,091 | $454,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748,552 | $647,639 | $649,442 | $530,341 |
| Liabilities | – | – | – | – |
| Payables | $10,453 | $8,879 | $9,902 | $11,242 |
| Short-Term Debt | $9,598 | $8,102 | $6,727 | $6,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,475 | $24,402 | $23,013 | $19,131 |
| Other Curr. Liab. | $32,878 | $36,152 | $52,551 | $48,729 |
| Total Curr. Liab. | $83,404 | $77,535 | $69,180 | $66,251 |
| LT Debt | $253,061 | $203,638 | $242,334 | $173,404 |
| Deferred Rev, NC | $1,650 | $0 | $982 | $0 |
| Deferred Tax Liab, NC | $71,267 | $0 | $49,571 | $29,534 |
| Other NC Liab. | $12,116 | $72,504 | $14,832 | $43,887 |
| Total NC Liab. | $338,094 | $276,142 | $307,719 | $217,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,985 | $21,301 | $22,148 | $24,045 |
| Total Liabilities | $421,498 | $353,677 | $376,899 | $283,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,915 | $385,643 | $385,656 | $384,477 |
| Retained Earnings | -$113,619 | -$131,633 | -$156,542 | -$179,065 |
| AOCI | $28,514 | $13,748 | $19,218 | $9,690 |
| Other Equity | $23,385 | $22,318 | $20,199 | $19,353 |
| Total Equity | $323,195 | $290,076 | $268,531 | $234,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,859 | $3,886 | $4,012 | $12,344 |
| Total Liab. & Tot. Equity | $748,552 | $647,639 | $649,442 | $530,341 |
| Net Debt | $249,339 | $205,227 | $240,753 | $175,126 |