Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,337 | $29,524 | $35,796 | $5,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,592 | $6,395 | $1,667 | $3,882 |
| Inventory | $57,985 | $67,269 | $67,533 | $44,170 |
| Other Curr. Assets | $2,428 | $2,258 | $1,103 | $2,413 |
| Total Curr. Assets | $87,342 | $105,446 | $119,388 | $56,337 |
| Property Plant & Equip (Net) | $491,060 | $949,173 | $973,273 | $1,081,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6,395 | $1,667 | $3,882 |
| Long-Term Investments | $5,194 | $18,987 | $200 | $18,986 |
| Tax Assets | $0 | $10,441 | $11,387 | $121,470 |
| Other NC Assets | $2,157 | $1,465 | $20,255 | $1,678 |
| Total NC Assets | $498,411 | $988,463 | $1,013,714 | $1,232,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,753 | $1,093,909 | $1,133,102 | $1,288,788 |
| Liabilities | – | – | – | – |
| Payables | $26,042 | $33,282 | $7,374 | $45,095 |
| Short-Term Debt | $35,858 | $14,039 | $13,520 | $49,501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54,762 | $60,956 | $58,772 | $57,897 |
| Other Curr. Liab. | $115 | -$43,369 | $33,098 | $848 |
| Total Curr. Liab. | $124,766 | $120,552 | $112,764 | $153,341 |
| LT Debt | $290,017 | $313,682 | $351,942 | $268,927 |
| Deferred Rev, NC | $253,450 | $382,867 | $384,338 | $324,044 |
| Deferred Tax Liab, NC | $0 | $14,448 | $15,009 | $18,873 |
| Other NC Liab. | $275,489 | $418,704 | -$1,311 | $362,825 |
| Total NC Liab. | $565,506 | $732,386 | $734,969 | $631,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47,698 | $36,907 | $46,731 |
| Total Liabilities | $690,272 | $852,938 | $847,733 | $785,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $897,304 | $897,572 | $897,321 | $870,537 |
| Retained Earnings | -$1,053,296 | -$706,961 | -$658,425 | -$413,562 |
| AOCI | $388 | -$811 | -$4,225 | $447 |
| Other Equity | $51,085 | $51,171 | $50,698 | $46,273 |
| Total Equity | -$104,519 | $240,971 | $285,369 | $503,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,753 | $1,093,909 | $1,133,102 | $1,288,788 |
| Net Debt | $304,538 | $298,197 | $329,666 | $312,556 |