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Diamcor Mining Inc. (DMIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400+0.0075 (+23.08%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
506.582
376.339
257.133
32.087
Total cash
506.582
376.339
257.133
32.087
Net receivables
308.504
490.497
186.233
513.748
Inventory
959.093
474.907
756.774
312.426
Total current assets
1,785
1,449
1,200
895.253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,123
14,500
14,058
13,013
Accumulated depreciation
-7,484
-7,615
-6,775
-5,512
Net property, plant and equipment
5,639
6,885
7,283
7,501
Other long-term assets
596.478
669.326
666.509
622.613
Total non-current assets
6,236
7,554
7,950
8,124
Total assets
8,021
9,003
9,150
9,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,909
6,771
5,970
6,803
Accounts payable
574.982
1,212
560.863
960.845
Accrued liabilities
0
3.01
0
26.263
Other current liabilities
-
-
-
-0.001
Total current liabilities
7,518
8,158
6,606
7,853
Non-current liabilities
Long-term debt
-
248.764
4,169
1,315
Deferred tax liabilities
-
0
161.494
319.142
Total non-current liabilities
2,904
3,071
6,829
3,630
Total liabilities
10,422
11,229
13,435
11,483
Stockholders' equity
Common stock
41,803
40,312
34,570
34,195
Retained earnings
-45,508
-44,193
-41,775
-38,682
Accumulated other comprehensive income
-9,383
-7,912
-7,937
-8,617
Total stockholders' equity
814.553
2,416
294.264
1,246
Total liabilities and stockholders' equity
8,021
9,003
9,150
9,019