Star Diamond Corporation (SHGDF)

Star Diamond Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.75	0.55	2.61	1.27	4.77	7.95
Cash & Short-Term Investments	0.75	0.55	2.61	1.27	4.77	7.95
Cash Growth	43.46%	-78.81%	106.32%	-73.50%	-39.93%	183.05%
Other Receivables	0.02	0.02	0.02	0.15	0.14	0.03
Receivables	0.02	0.02	0.02	0.15	0.14	0.03
Prepaid Expenses	0.12	0.04	0.05	0.08	0.04	0.05
Total Current Assets	0.89	0.61	2.68	1.49	4.95	8.03
Property, Plant & Equipment	15.05	0.28	0.15	66.58	66.68	66.84
Long-Term Investments	0.15	0.26	0.23	0.67	0.38	0.23
Other Intangible Assets	0.07	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	0.62	0.62	0.62
Total Assets	16.15	1.16	3.07	69.37	72.63	75.73
Accounts Payable	0.81	0.79	0.68	2.84	0.69	0.29
Current Portion of Leases	0.08	0.07	0.04	0.08	0.08	0.06
Other Current Liabilities	0.12	-	-	0.17	0.19	-
Total Current Liabilities	1.01	0.86	0.72	3.09	0.96	0.35
Long-Term Leases	0.06	0.12	-	0.04	0.12	0.19
Other Long-Term Liabilities	7.66	-	-	1.04	1.16	1.37
Total Liabilities	8.73	0.98	0.72	4.16	2.23	1.91
Common Stock	866.16	855.83	854.94	849.97	849.16	846.89
Additional Paid-In Capital	35.46	35.31	34.62	34.9	33.95	33.69
Retained Earnings	-896.47	-892.56	-889.74	-820.95	-813.26	-807.13
Comprehensive Income & Other	2.28	1.6	2.54	1.29	0.55	0.38
Shareholders' Equity	7.42	0.18	2.35	65.21	70.4	73.82
Total Liabilities & Equity	16.15	1.16	3.07	69.37	72.63	75.73
Total Debt	0.14	0.19	0.04	0.12	0.19	0.26
Net Cash (Debt)	0.61	0.36	2.57	1.15	4.58	7.69
Net Cash Growth	95.48%	-86.00%	123.95%	-74.95%	-40.42%	173.90%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	617.57	491.37	476	455.46	452.8	429.13
Total Common Shares Outstanding	617.57	482.67	476	452.8	438.67	428.49
Working Capital	-0.12	-0.25	1.96	-1.59	3.99	7.68
Book Value Per Share	0.01	0.00	0.00	0.14	0.16	0.17
Tangible Book Value	7.36	0.17	2.34	65.21	70.4	73.81
Tangible Book Value Per Share	0.01	0.00	0.00	0.14	0.16	0.17
Buildings	-	0.95	0.72	0.72	0.73	1
Machinery	5.26	0.43	0.43	0.43	0.44	3.95

Source: S&P Capital IQ. Standard template. Financial Sources.