MARGARET LAKE DIAMONDS INC (DIA.CA) Stock Balance Sheet
TSX-V:DIA • CA56658A4019
0.35 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.00K | 140.00K | 32.30K | 108.80K | 19.60K | |||
| Receivables | 136.70K | 131.80K | 118.60K | 114.50K | 43.40K | |||
| Other Current Assets | N/A | 0.00 | 5.00K | 16.50K | 1.90K | |||
| Total Current Assets | 212.60K | 271.80K | 155.90K | 239.80K | 64.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.00K | 15.00K | 0.00 | 1.18M | 1.18M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 15.00K | 15.00K | 0.00 | 1.18M | 1.18M | |||
| TOTAL ASSETS | 227.60K | 286.80K | 155.90K | 1.42M | 1.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.80K | 18.80K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 237.00K | 134.60K | 239.00K | N/A | N/A | |||
| Accounts Payable | 360.60K | 283.50K | 251.70K | 452.50K | 1.03M | |||
| Other Current Liabilities | 140.50K | 241.40K | 14.00K | 106.20K | 173.70K | |||
| Total Current Liabilities | 756.80K | 678.30K | 504.70K | 558.70K | 1.20M | |||
| 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 | 756.80K | 678.30K | 504.70K | 558.70K | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.94M | -9.80M | -9.47M | -8.25M | -6.83M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 43.00K | |||
| Common Shares | 9.41M | 9.41M | 9.12M | 9.12M | 6.83M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.35M | 9.35M | 4.74M | 4.74M | 1.20M | |||
| Tangible Book Value per Share | -0.06 | -0.04 | -0.07 | 0.18 | 0.03 | |||
| Total Shareholders' Equity | -529.20K | -391.50K | -348.80K | 865.30K | 40.30K | |||
| TOTAL LIABILITIES AND EQUITY | 227.60K | 286.80K | 155.90K | 1.42M | 1.24M | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 0.40 | 0.31 | 0.43 | 0.05 | |||
| Return On Assets (ROA) | -177.68% | -116.35% | -778.83% | -116.69% | -39.39% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -192.04% | -1215.88% | |||
All data in CAD , ROIC based on taxRate of 0.28