Diamond Discoveries International Corp. (DMDD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
DMDD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | Upgrade
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Cash Growth | 495.97% | 22.92% | -83.65% | 703.42% | 193.59% | -96.05% | Upgrade
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Other Current Assets | - | - | - | - | 0.04 | 0.02 | Upgrade
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Total Current Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
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Property, Plant & Equipment | 0.24 | 0.24 | 0.24 | - | 0.12 | 0.16 | Upgrade
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Other Long-Term Assets | - | - | - | 0.22 | 0.04 | 0.03 | Upgrade
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Total Assets | 0.25 | 0.25 | 0.24 | 0.26 | 0.2 | 0.22 | Upgrade
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Accounts Payable | 0.24 | 0.26 | 0.22 | 0.2 | 0.2 | 0.17 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 1.47 | 1.56 | 1.46 | 1.26 | 1.6 | 1.35 | Upgrade
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Other Current Liabilities | 0.37 | 0.32 | 0.27 | 0.38 | 0.24 | - | Upgrade
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Total Current Liabilities | 2.09 | 2.13 | 1.95 | 1.84 | 2.04 | 1.6 | Upgrade
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Total Liabilities | 2.09 | 2.13 | 1.95 | 1.84 | 2.04 | 1.6 | Upgrade
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Common Stock | 0.45 | 0.39 | 0.4 | 0.38 | 0.36 | 0.31 | Upgrade
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Additional Paid-In Capital | 17.31 | 17.23 | 17.22 | 17.06 | 16.68 | 16.25 | Upgrade
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Retained Earnings | -18.75 | -18.59 | -18.49 | -18.38 | -17.5 | -16.03 | Upgrade
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Comprehensive Income & Other | -0.84 | -0.92 | -0.84 | -0.65 | -1.37 | -1.91 | Upgrade
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Shareholders' Equity | -1.84 | -1.88 | -1.71 | -1.58 | -1.83 | -1.38 | Upgrade
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Total Liabilities & Equity | 0.25 | 0.25 | 0.24 | 0.26 | 0.2 | 0.22 | Upgrade
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Total Debt | 1.47 | 1.56 | 1.46 | 1.26 | 1.6 | 1.43 | Upgrade
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Net Cash (Debt) | -1.46 | -1.55 | -1.46 | -1.23 | -1.59 | -1.43 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 448.3 | 403.41 | 401.49 | 383.99 | 358.22 | 305.22 | Upgrade
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Total Common Shares Outstanding | 448.3 | 391.88 | 401.49 | 383.99 | 358.22 | 305.22 | Upgrade
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Working Capital | -2.08 | -2.13 | -1.95 | -1.81 | -1.99 | -1.58 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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Tangible Book Value | -1.84 | -1.88 | -1.71 | -1.58 | -1.83 | -1.38 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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Machinery | - | - | - | - | 0.24 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.