Star Diamond Corporation (FRA:GOC)

Star Diamond Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	0.16	0.55	2.61	1.27	4.77
Cash & Short-Term Investments	1.25	0.16	0.55	2.61	1.27	4.77
Cash Growth	67.56%	-70.34%	-78.81%	106.32%	-73.50%	-39.93%
Other Receivables	0.05	0.03	0.02	0.02	0.15	0.14
Receivables	0.05	0.03	0.02	0.02	0.15	0.14
Prepaid Expenses	0.39	0.03	0.04	0.05	0.08	0.04
Total Current Assets	1.69	0.22	0.61	2.68	1.49	4.95
Property, Plant & Equipment	13.23	13.91	0.28	0.15	66.58	66.68
Long-Term Investments	-	0.11	0.26	0.23	0.67	0.38
Other Intangible Assets	0.11	0.14	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	0.62	0.62
Total Assets	15.03	14.39	1.16	3.07	69.37	72.63
Accounts Payable	0.17	0.97	0.79	0.68	2.84	0.69
Current Portion of Leases	0.08	0.08	0.07	0.04	0.08	0.08
Other Current Liabilities	0.22	0.19	-	-	0.17	0.19
Total Current Liabilities	0.68	1.24	0.86	0.72	3.09	0.96
Long-Term Leases	-	0.04	0.12	-	0.04	0.12
Other Long-Term Liabilities	8.1	7.9	-	-	1.04	1.16
Total Liabilities	8.78	9.18	0.98	0.72	4.16	2.23
Common Stock	868.44	866	855.83	854.94	849.97	849.16
Additional Paid-In Capital	35.71	35.5	35.31	34.62	34.9	33.95
Retained Earnings	-901.98	-898.58	-892.56	-889.74	-820.95	-813.26
Comprehensive Income & Other	4.08	2.28	1.6	2.54	1.29	0.55
Shareholders' Equity	6.25	5.21	0.18	2.35	65.21	70.4
Total Liabilities & Equity	15.03	14.39	1.16	3.07	69.37	72.63
Total Debt	0.08	0.12	0.19	0.04	0.12	0.19
Net Cash (Debt)	1.17	0.04	0.36	2.57	1.15	4.58
Net Cash Growth	92.57%	-88.33%	-86.00%	123.95%	-74.94%	-40.42%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	768.34	617.57	491.37	476	455.46	452.8
Total Common Shares Outstanding	768.34	617.57	482.67	476	452.8	438.67
Working Capital	1.01	-1.02	-0.25	1.96	-1.59	3.99
Book Value Per Share	0.01	0.01	0.00	0.00	0.14	0.16
Tangible Book Value	6.14	5.07	0.17	2.34	65.21	70.4
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.14	0.16
Buildings	-	-	-	0.72	0.72	0.73
Machinery	5.22	5.18	1.37	0.43	0.43	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.