Star Diamond Corporation (TSX:DIAM)

Star Diamond Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	0.16	0.55	2.61	1.27
Cash & Short-Term Investments	0.72	0.16	0.55	2.61	1.27
Cash Growth	341.46%	-70.34%	-78.81%	106.32%	-73.50%
Accounts Receivable	0.03	0.03	0.02	0.02	0.15
Other Current Assets	0.35	0.03	0.04	0.05	0.08
Total Current Assets	1.1	0.22	0.61	2.68	1.49
Net Property, Plant & Equipment	2.66	3.65	0.29	0.16	0.25
Long-Term Investments	-	0.11	0.26	0.23	0.67
Other Long-Term Assets	9.59	10.4	-	-	66.97
Total Assets	13.35	14.39	1.16	3.07	69.37
Accounts Payable	0.46	0.97	0.79	0.68	2.84
Current Portion of Leases	0.06	0.08	0.07	0.04	0.08
Other Current Liabilities	0.13	0.19	-	-	0.17
Total Current Liabilities	0.64	1.24	0.86	0.72	3.09
Long-Term Leases	-	0.04	0.12	-	0.04
Other Long-Term Liabilities	7.32	7.9	-	-	1.04
Total Long-Term Liabilities	7.32	7.94	0.12	-	1.07
Total Liabilities	7.96	9.18	0.98	0.72	4.16
Common Stock	868.87	866	855.83	854.94	849.97
Additional Paid-in Capital	38.93	37.78	36.91	37.15	36.19
Retained Earnings	-902.4	-898.58	-892.56	-889.74	-820.95
Shareholders' Equity	5.4	5.21	0.18	2.35	65.21
Total Liabilities & Equity	13.35	14.39	1.16	3.07	69.37
Total Debt	0.06	0.12	0.19	0.04	0.12
Net Cash (Debt)	0.67	0.04	0.36	2.57	1.15
Net Cash Growth	1490.48%	-88.33%	-86.00%	123.95%	-74.94%
Net Cash Per Share	0.00	-	0.00	0.01	0.00
Book Value	5.4	5.21	0.18	2.35	65.21
Book Value Per Share	0.01	0.01	0.00	0.01	0.14
Tangible Book Value	5.4	5.21	0.18	2.35	65.21
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.