Diamcor Mining Inc.
DMIFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $507 | $376 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $309 | $394 | $52 |
| Inventory | $203 | $959 | $475 | $757 |
| Other Curr. Assets | $0 | $0 | $97 | $134 |
| Total Curr. Assets | $317 | $1,785 | $1,449 | $1,200 |
| Property Plant & Equip (Net) | $3,189 | $5,639 | $6,885 | $7,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $596 | $669 | $667 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $561 | $0 | $0 | $0 |
| Total NC Assets | $3,750 | $6,236 | $7,554 | $7,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,067 | $8,021 | $9,003 | $9,150 |
| Liabilities | – | – | – | – |
| Payables | $1,370 | $575 | $1,212 | $561 |
| Short-Term Debt | $4,587 | $6,660 | $6,771 | $5,970 |
| Tax Payable | $175 | $250 | $172 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,802 | $250 | $172 | $75 |
| Total Curr. Liab. | $9,971 | $7,518 | $8,158 | $6,606 |
| LT Debt | $60 | $2,152 | $2,383 | $6,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,006 | $621 | $689 | $740 |
| Total NC Liab. | $3,159 | $2,904 | $3,071 | $6,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $164 | $0 | $0 |
| Total Liabilities | $13,130 | $10,422 | $11,229 | $13,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,805 | $41,803 | $40,312 | $34,570 |
| Retained Earnings | -$51,153 | -$45,508 | -$44,193 | -$41,775 |
| AOCI | -$10,128 | -$9,383 | -$7,912 | -$7,937 |
| Other Equity | $0 | $0 | $316 | $767 |
| Total Equity | -$5,406 | $815 | $2,416 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,658 | -$3,216 | -$4,642 | -$4,580 |
| Total Liab. & Tot. Equity | $4,067 | $8,021 | $9,003 | $9,150 |
| Net Debt | $4,615 | $8,306 | $8,777 | $11,802 |