Diamcor Mining Inc. (TSXV:DMI)

Diamcor Mining Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.01	0.03	0.51	0.38	0.26	0.03
Cash & Short-Term Investments	0.01	0.03	0.51	0.38	0.26	0.03
Cash Growth	-86.51%	-93.84%	34.61%	46.36%	701.36%	-76.93%
Accounts Receivable	-	0.04	0.3	0.39	0.05	0.05
Other Receivables	0.05	0.03	0.01	0.1	0.13	0.46
Receivables	0.05	0.07	0.31	0.49	0.19	0.51
Inventory	0.22	0.2	0.96	0.47	0.76	0.31
Prepaid Expenses	0.01	0.01	0.01	0.11	-	0.04
Total Current Assets	0.29	0.32	1.78	1.45	1.2	0.9
Property, Plant & Equipment	3.34	3.19	5.64	6.88	7.28	7.5
Other Long-Term Assets	0.6	0.56	0.6	0.67	0.67	0.62
Total Assets	4.22	4.07	8.02	9	9.15	9.02
Accounts Payable	1.57	1.37	0.57	1.21	0.56	0.96
Accrued Expenses	-	-	-	0	-	0.03
Short-Term Debt	1.47	2.05	0.55	0.3	0.15	1.48
Current Portion of Long-Term Debt	3.51	6.34	6.11	6.47	5.82	5.32
Current Portion of Leases	0.04	0.04	0.03	-	-	-
Current Income Taxes Payable	0.5	0.18	0.25	0.17	0.08	0.06
Total Current Liabilities	7.09	9.97	7.52	8.16	6.61	7.85
Long-Term Debt	2.84	2.4	2.15	2.38	6.09	2.93
Long-Term Leases	0.06	0.09	0.13	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.32
Other Long-Term Liabilities	0.8	0.67	0.62	0.69	0.58	0.38
Total Liabilities	10.79	13.13	10.42	11.23	13.44	11.48
Common Stock	42.39	41.8	41.8	40.31	34.57	34.2
Additional Paid-In Capital	14.07	14.07	13.9	13.89	14.67	13.39
Retained Earnings	-50.31	-51.15	-45.51	-44.19	-41.78	-38.68
Comprehensive Income & Other	-8.22	-10.13	-9.38	-7.6	-7.17	-7.66
Total Common Equity	-2.07	-5.41	0.81	2.42	0.29	1.25
Minority Interest	-4.5	-3.66	-3.22	-4.64	-4.58	-3.71
Shareholders' Equity	-6.57	-9.06	-2.4	-2.23	-4.29	-2.46
Total Liabilities & Equity	4.22	4.07	8.02	9	9.15	9.02
Total Debt	7.92	10.92	8.98	9.15	12.06	9.74
Net Cash (Debt)	-7.9	-10.89	-8.47	-8.78	-11.8	-9.71
Net Cash Per Share	-0.05	-0.08	-0.07	-0.10	-0.18	-0.15
Filing Date Shares Outstanding	168.64	168.64	128.5	120.32	69.38	65.31
Total Common Shares Outstanding	168.64	128.51	128.5	120.32	69.38	65.31
Working Capital	-6.81	-9.65	-5.73	-6.71	-5.41	-6.96
Book Value Per Share	-0.01	-0.04	0.01	0.02	0.00	0.02
Tangible Book Value	-2.07	-5.41	0.81	2.42	0.29	1.25
Tangible Book Value Per Share	-0.01	-0.04	0.01	0.02	0.00	0.02
Machinery	10.45	9.79	12.93	14.5	14.03	12.98
Leasehold Improvements	-	-	-	-	0.03	0.03

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.