MARGARET LAKE DIAMONDS INC (DIA.CA) Stock Balance Sheet
Canada - TSX-V:DIA - CA56658A4019 - Common Stock
0.16 CAD
-0.01 (-3.03%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 140.00K | 32.30K | 108.80K | 19.60K | 38.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 131.80K | 118.60K | 114.50K | 43.40K | 12.10K | |||
| Other Current Assets | 0.00 | 5.00K | 16.50K | 1.90K | 11.00K | |||
| Total Current Assets | 271.80K | 155.90K | 239.80K | 64.90K | 61.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.00K | 0.00 | 1.18M | 1.18M | 701.30K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 66.90K | |||
| Total Non-Current Assets | 15.00K | 0.00 | 1.18M | 1.18M | 768.20K | |||
| TOTAL ASSETS | 286.80K | 155.90K | 1.42M | 1.24M | 829.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 134.60K | 239.00K | N/A | N/A | N/A | |||
| Accounts Payable | 283.50K | 251.70K | 452.50K | 1.03M | 1.07M | |||
| Other Current Liabilities | 241.40K | 14.00K | 106.20K | 173.70K | 343.90K | |||
| Total Current Liabilities | 678.30K | 504.70K | 558.70K | 1.20M | 1.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 678.30K | 504.70K | 558.70K | 1.20M | 1.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.80M | -9.47M | -8.25M | -6.83M | -6.43M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 43.00K | -108.90K | |||
| Common Shares | 9.41M | 9.12M | 9.12M | 6.83M | 5.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -110.00K | |||
| Shares Outstanding | 9.35M | 4.74M | 4.74M | 1.20M | 596.90K | |||
| Tangible Book Value per Share | -0.04 | -0.07 | 0.18 | 0.03 | -0.98 | |||
| Total Shareholders' Equity | -391.50K | -348.80K | 865.30K | 40.30K | -586.40K | |||
| TOTAL LIABILITIES AND EQUITY | 286.80K | 155.90K | 1.42M | 1.24M | 829.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.40 | 0.31 | 0.43 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -116.35% | -778.83% | -116.69% | -39.39% | -37.41% | |||
| Return On Equity (ROE) | N/A | N/A | -192.04% | -1215.88% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28