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

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 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2001 - 2005
Cash & Equivalents
0.010.010.010.0300
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Cash & Short-Term Investments
0.010.010.010.0300
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Cash Growth
495.97%22.92%-83.65%703.42%193.59%-96.05%
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Other Current Assets
----0.040.02
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Total Current Assets
0.010.010.010.030.040.02
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Property, Plant & Equipment
0.240.240.24-0.120.16
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Other Long-Term Assets
---0.220.040.03
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Total Assets
0.250.250.240.260.20.22
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Accounts Payable
0.240.260.220.20.20.17
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Short-Term Debt
-----0.08
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Current Portion of Long-Term Debt
1.471.561.461.261.61.35
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Other Current Liabilities
0.370.320.270.380.24-
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Total Current Liabilities
2.092.131.951.842.041.6
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Total Liabilities
2.092.131.951.842.041.6
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Common Stock
0.450.390.40.380.360.31
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Additional Paid-In Capital
17.3117.2317.2217.0616.6816.25
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Retained Earnings
-18.75-18.59-18.49-18.38-17.5-16.03
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Comprehensive Income & Other
-0.84-0.92-0.84-0.65-1.37-1.91
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Shareholders' Equity
-1.84-1.88-1.71-1.58-1.83-1.38
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Total Liabilities & Equity
0.250.250.240.260.20.22
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Total Debt
1.471.561.461.261.61.43
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Net Cash (Debt)
-1.46-1.55-1.46-1.23-1.59-1.43
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
448.3403.41401.49383.99358.22305.22
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Total Common Shares Outstanding
448.3391.88401.49383.99358.22305.22
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Working Capital
-2.08-2.13-1.95-1.81-1.99-1.58
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Tangible Book Value
-1.84-1.88-1.71-1.58-1.83-1.38
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Machinery
----0.240.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.