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$1,250CA$452CA$321CA$164
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$31CA$29CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$394CA$45CA$99CA$30
Total Curr. AssetsCA$1,691CA$528CA$449CA$220
Property Plant & Equip (Net)CA$13,336CA$13,587CA$13,838CA$3,649
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$120CA$0CA$141
Long-Term InvestmentsCA$0CA$0CA$0CA$114
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$120CA$0CA$10,263
Total NC AssetsCA$13,336CA$13,587CA$13,838CA$14,167
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,027CA$14,115CA$14,287CA$14,387
Liabilities––––
PayablesCA$170CA$758CA$864CA$563
Short-Term DebtCA$83CA$889CA$212CA$158
Tax PayableCA$26CA$60CA$16CA$100
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$404CA$513CA$359CA$416
Total Curr. Liab.CA$683CA$2,220CA$1,451CA$1,237
LT DebtCA$0CA$157CA$259CA$43
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8,099CA$8,316CA$8,091CA$7,901
Total NC Liab.CA$8,099CA$8,473CA$8,350CA$7,944
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$83CA$109CA$134CA$122
Total LiabilitiesCA$8,782CA$10,693CA$9,801CA$9,181
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$868,439CA$866,248CA$866,037CA$866,002
Retained Earnings-CA$901,984-CA$900,995-CA$899,545-CA$898,579
AOCICA$4,082CA$2,505CA$2,505CA$2,279
Other EquityCA$35,708CA$35,664CA$35,489CA$35,504
Total EquityCA$6,245CA$3,422CA$4,486CA$5,206
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,027CA$14,115CA$14,287CA$14,387
Net Debt-CA$1,167CA$594CA$150CA$37
Star Diamond Corporation (DIAM.TO) Financial Statements & Key Stats | AlphaPilot