Star Diamond Corporation

DIAM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$164CA$553CA$2,610CA$1,265
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$17CA$18CA$149
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$36CA$50CA$80
Total Curr. AssetsCA$220CA$606CA$2,678CA$1,494
Property Plant & Equip (Net)CA$3,649CA$294CA$160CA$66,590
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$141CA$0CA$14CA$7
Long-Term InvestmentsCA$114CA$261CA$232CA$668
Tax AssetsCA$0CA$0CA$378-CA$7
Other NC AssetsCA$10,263-CA$0-CA$392CA$622
Total NC AssetsCA$14,167CA$555CA$392CA$67,880
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,387CA$1,161CA$3,070CA$69,374
Liabilities––––
PayablesCA$563CA$787CA$678CA$2,839
Short-Term DebtCA$158CA$72CA$39CA$79
Tax PayableCA$100CA$4CA$0CA$0
Deferred RevenueCA$0CA$0-CA$678-CA$2,839
Other Curr. Liab.CA$416-CA$4CA$0CA$169
Total Curr. Liab.CA$1,237CA$859CA$717CA$3,087
LT DebtCA$43CA$121CA$0CA$38
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,901CA$0CA$0CA$1,036
Total NC Liab.CA$7,944CA$121CA$39CA$1,074
Other LiabilitiesCA$0CA$0-CA$39CA$0
Cap. LeasesCA$122CA$193CA$39CA$117
Total LiabilitiesCA$9,181CA$980CA$717CA$4,161
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$866,002CA$855,831CA$854,938CA$849,973
Retained Earnings-CA$898,579-CA$892,562-CA$889,739-CA$820,951
AOCICA$2,279CA$1,602CA$2,536CA$1,290
Other EquityCA$35,504CA$35,310CA$34,618CA$34,901
Total EquityCA$5,206CA$181CA$2,353CA$65,213
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,387CA$1,161CA$3,070CA$69,374
Net DebtCA$37-CA$360-CA$2,571-CA$1,148