Star Diamond Corp
TSX:DIAM
Balance Sheet
Balance Sheet Decomposition
Star Diamond Corp
Star Diamond Corp
Balance Sheet
Star Diamond Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
29
|
262
|
65
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
6
|
4
|
3
|
4
|
3
|
8
|
5
|
1
|
3
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
6
|
4
|
0
|
0
|
0
|
8
|
5
|
1
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
29
|
262
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
3
|
0
|
0
|
58
|
68
|
27
|
40
|
18
|
15
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
5
|
7
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
5
|
7
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
6
|
5
|
30
|
267
|
130
|
75
|
35
|
41
|
19
|
17
|
9
|
5
|
7
|
4
|
3
|
4
|
3
|
8
|
5
|
2
|
3
|
1
|
0
|
|
| PP&E Net |
5
|
5
|
15
|
34
|
678
|
655
|
724
|
214
|
218
|
212
|
3
|
2
|
1
|
1
|
1
|
0
|
67
|
67
|
67
|
67
|
67
|
0
|
0
|
14
|
|
| PP&E Gross |
5
|
5
|
15
|
34
|
678
|
655
|
0
|
214
|
218
|
212
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
0
|
0
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
12
|
12
|
9
|
9
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
19
|
16
|
11
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
10
+108%
|
21
+97%
|
64
+210%
|
947
+1 391%
|
788
-17%
|
819
+4%
|
267
-67%
|
271
+2%
|
244
-10%
|
23
-91%
|
13
-42%
|
7
-45%
|
9
+25%
|
6
-33%
|
5
-22%
|
72
+1 430%
|
70
-2%
|
76
+8%
|
73
-4%
|
69
-4%
|
3
-96%
|
1
-63%
|
14
+1 139%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
15
|
12
|
8
|
11
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
2
|
15
|
12
|
10
|
12
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
217
|
117
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
8
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+1 700%
|
2
+11%
|
232
+11 480%
|
130
-44%
|
115
-11%
|
13
-88%
|
4
-73%
|
5
+39%
|
2
-58%
|
2
-14%
|
1
-28%
|
1
-23%
|
1
+40%
|
1
-21%
|
2
+73%
|
2
-16%
|
2
+19%
|
2
+16%
|
4
+91%
|
1
-83%
|
1
+40%
|
9
+837%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
13
|
25
|
68
|
693
|
734
|
768
|
773
|
795
|
798
|
798
|
798
|
798
|
803
|
807
|
810
|
835
|
838
|
847
|
849
|
850
|
855
|
856
|
866
|
|
| Retained Earnings |
3
|
3
|
6
|
9
|
17
|
95
|
87
|
545
|
554
|
587
|
807
|
816
|
822
|
825
|
833
|
839
|
798
|
802
|
807
|
813
|
820
|
887
|
891
|
896
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
40
|
19
|
23
|
26
|
27
|
28
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
33
|
34
|
34
|
35
|
35
|
35
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
10
+110%
|
19
+82%
|
62
+229%
|
715
+1 063%
|
658
-8%
|
704
+7%
|
254
-64%
|
268
+6%
|
239
-11%
|
20
-91%
|
11
-45%
|
6
-49%
|
8
+38%
|
5
-43%
|
4
-22%
|
70
+1 844%
|
69
-2%
|
74
+7%
|
70
-5%
|
65
-7%
|
2
-96%
|
0
-92%
|
5
+2 776%
|
|
| Total Liabilities & Equity |
5
N/A
|
10
+108%
|
21
+97%
|
64
+210%
|
947
+1 391%
|
788
-17%
|
819
+4%
|
267
-67%
|
271
+2%
|
244
-10%
|
23
-91%
|
13
-42%
|
7
-45%
|
9
+25%
|
6
-33%
|
5
-22%
|
72
+1 430%
|
70
-2%
|
76
+8%
|
73
-4%
|
69
-4%
|
3
-96%
|
1
-63%
|
14
+1 139%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
31
|
43
|
69
|
171
|
177
|
183
|
200
|
225
|
225
|
225
|
225
|
225
|
225
|
274
|
294
|
378
|
392
|
429
|
439
|
453
|
476
|
483
|
618
|
|