Star Diamond Corporation

DIAM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$0CA$0
Property Plant & Equip (Net)CA$13CA$14CA$14CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$10
Total NC AssetsCA$13CA$14CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$14CA$14CA$14
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$1CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$8CA$8CA$8
Total NC Liab.CA$8CA$8CA$8CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$11CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$868CA$866CA$866CA$866
Retained Earnings-CA$902-CA$901-CA$900-CA$899
AOCICA$4CA$3CA$3CA$2
Other EquityCA$36CA$36CA$35CA$36
Total EquityCA$6CA$3CA$4CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$14CA$14CA$14
Net Debt-CA$1CA$1CA$0CA$0