Diamcor Mining Inc
XTSX:DMI
Balance Sheet
Balance Sheet Decomposition
Diamcor Mining Inc
Diamcor Mining Inc
Balance Sheet
Diamcor Mining Inc
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
1
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
1
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
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 Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
1
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
8
|
6
|
9
|
9
|
7
|
8
|
7
|
7
|
6
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
8
|
6
|
9
|
9
|
7
|
0
|
0
|
0
|
6
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
0
|
0
|
0
|
7
|
7
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
0
-98%
|
1
+4 433%
|
1
-14%
|
1
-8%
|
1
-26%
|
1
-19%
|
0
-32%
|
0
+7%
|
2
+415%
|
8
+241%
|
6
-24%
|
7
+15%
|
12
+63%
|
11
-8%
|
8
-22%
|
12
+40%
|
11
-4%
|
9
-24%
|
9
+4%
|
9
+1%
|
9
-2%
|
8
-11%
|
4
-49%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued 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
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
3
|
5
|
6
|
5
|
8
|
7
|
8
|
8
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
7
|
7
|
6
|
4
|
2
|
2
|
3
|
6
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-14%
|
1
+1 767%
|
1
+33%
|
2
+3%
|
1
-54%
|
0
-35%
|
0
-15%
|
1
+54%
|
1
+143%
|
6
+336%
|
8
+20%
|
11
+45%
|
9
-23%
|
7
-19%
|
6
-7%
|
5
-17%
|
4
-27%
|
3
-23%
|
8
+158%
|
9
+14%
|
7
-26%
|
7
+9%
|
9
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
11
|
13
|
19
|
22
|
24
|
28
|
31
|
34
|
34
|
35
|
40
|
42
|
42
|
|
| Retained Earnings |
3
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
12
|
17
|
20
|
22
|
23
|
26
|
26
|
30
|
33
|
38
|
41
|
44
|
46
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
8
|
8
|
9
|
9
|
10
|
12
|
13
|
15
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
7
|
9
|
8
|
8
|
9
|
10
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-41%
|
0
N/A
|
0
+111%
|
0
-79%
|
0
N/A
|
1
N/A
|
2
+98%
|
1
N/A
|
4
-189%
|
3
N/A
|
4
+23%
|
2
-48%
|
7
+218%
|
7
+14%
|
6
-24%
|
1
-78%
|
0
-76%
|
2
+721%
|
1
-66%
|
5
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
0
-98%
|
1
+4 433%
|
1
-14%
|
1
-8%
|
1
-26%
|
1
-19%
|
0
-32%
|
0
+7%
|
2
+415%
|
8
+241%
|
6
-24%
|
7
+15%
|
12
+63%
|
11
-8%
|
8
-22%
|
12
+40%
|
11
-4%
|
9
-24%
|
9
+4%
|
9
+1%
|
9
-2%
|
8
-11%
|
4
-49%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
3
|
3
|
3
|
7
|
9
|
12
|
20
|
26
|
28
|
30
|
38
|
41
|
44
|
50
|
55
|
64
|
65
|
69
|
120
|
129
|
129
|
|