CA Stock MarketDetailed Quotes

DIA Margaret Lake Diamonds Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
758.60KMarket Cap-238P/E (TTM)

Margaret Lake Diamonds Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.83%15.09K
-63.29%5.81K
-74.79%27.29K
456.35%108.76K
456.35%108.76K
91.34%210.49K
40.04%15.82K
725.15%108.25K
-48.92%19.55K
-48.92%19.55K
-Cash and cash equivalents
-92.83%15.09K
-63.29%5.81K
-74.79%27.29K
456.35%108.76K
456.35%108.76K
91.34%210.49K
40.04%15.82K
725.15%108.25K
-48.92%19.55K
-48.92%19.55K
-Other receivables
----
----
----
----
----
----
----
----
0.00%50K
0.00%50K
Total current assets
-60.80%139.27K
-49.77%126.68K
-71.72%132.53K
269.74%239.78K
269.74%239.78K
117.61%355.26K
446.47%252.2K
991.08%468.72K
5.75%64.85K
5.75%64.85K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
139.49%43K
139.49%43K
Regulatory assets
15.92%115.65K
15.37%112.35K
15.63%104.72K
163.80%114.5K
163.80%114.5K
175.11%99.77K
488.36%97.39K
547.08%90.57K
258.76%43.4K
258.76%43.4K
Total assets
15.92%115.65K
15.37%112.35K
15.63%104.72K
163.80%114.5K
163.80%114.5K
175.11%99.77K
488.36%97.39K
547.08%90.57K
258.76%43.4K
258.76%43.4K
Liabilities
Current liabilities
-accounts payable
20.41%564.28K
-3.42%492.42K
-16.63%460.56K
-64.44%229.57K
-64.44%229.57K
52.09%468.64K
57.31%509.86K
-40.36%552.43K
-29.21%645.6K
-29.21%645.6K
-Total tax payable
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
72.57%167.33K
41.31%118.65K
79.71%86.65K
-44.92%95.67K
-44.92%95.67K
-61.21%96.97K
-71.43%83.97K
-82.07%48.22K
-49.49%173.7K
-49.49%173.7K
Current accrued expenses
----
----
----
-33.31%222.94K
-33.31%222.94K
----
----
----
203.87%334.27K
203.87%334.27K
Current liabilities
31.21%742.12K
4.67%621.57K
-7.15%557.71K
-53.58%558.68K
-53.58%558.68K
-27.22%565.6K
-29.11%593.82K
-56.20%600.64K
-15.00%1.2M
-15.00%1.2M
Non current liabilities
Non current accrued expenses
-78.02%300K
-13.00%1.18M
-9.80%1.18M
0.44%1.18M
0.44%1.18M
111.25%1.36M
88.99%1.36M
83.82%1.31M
68.11%1.18M
68.11%1.18M
Total non current liabilities
31.21%742.12K
4.67%621.57K
-7.15%557.71K
-53.58%558.68K
-53.58%558.68K
-27.22%565.6K
-29.11%593.82K
-56.20%600.64K
-15.00%1.2M
-15.00%1.2M
Shareholders'equity
Share capital
-2.31%9.12M
2.00%9.12M
2.72%9.12M
33.58%9.12M
33.58%9.12M
39.38%9.34M
50.26%8.94M
49.21%8.88M
14.74%6.83M
14.74%6.83M
-common stock
-2.31%9.12M
2.00%9.12M
2.72%9.12M
33.58%9.12M
33.58%9.12M
39.38%9.34M
50.26%8.94M
49.21%8.88M
14.74%6.83M
14.74%6.83M
Gains losses not affecting retained earnings
16.63%864.49K
16.63%864.49K
20.72%864.49K
37.80%864.49K
37.80%864.49K
18.15%741.2K
18.15%741.2K
14.15%716.11K
16.34%627.36K
16.34%627.36K
Total equity
-74.46%439.27K
-18.75%1.31M
-26.09%1.32M
14.48%1.42M
14.48%1.42M
96.31%1.72M
93.62%1.61M
116.20%1.78M
49.95%1.24M
49.95%1.24M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.83%15.09K-63.29%5.81K-74.79%27.29K456.35%108.76K456.35%108.76K91.34%210.49K40.04%15.82K725.15%108.25K-48.92%19.55K-48.92%19.55K
-Cash and cash equivalents -92.83%15.09K-63.29%5.81K-74.79%27.29K456.35%108.76K456.35%108.76K91.34%210.49K40.04%15.82K725.15%108.25K-48.92%19.55K-48.92%19.55K
-Other receivables --------------------------------0.00%50K0.00%50K
Total current assets -60.80%139.27K-49.77%126.68K-71.72%132.53K269.74%239.78K269.74%239.78K117.61%355.26K446.47%252.2K991.08%468.72K5.75%64.85K5.75%64.85K
Non current assets
-Other intangible assets --------------------------------139.49%43K139.49%43K
Regulatory assets 15.92%115.65K15.37%112.35K15.63%104.72K163.80%114.5K163.80%114.5K175.11%99.77K488.36%97.39K547.08%90.57K258.76%43.4K258.76%43.4K
Total assets 15.92%115.65K15.37%112.35K15.63%104.72K163.80%114.5K163.80%114.5K175.11%99.77K488.36%97.39K547.08%90.57K258.76%43.4K258.76%43.4K
Liabilities
Current liabilities
-accounts payable 20.41%564.28K-3.42%492.42K-16.63%460.56K-64.44%229.57K-64.44%229.57K52.09%468.64K57.31%509.86K-40.36%552.43K-29.21%645.6K-29.21%645.6K
-Total tax payable --0--1--0--0--0--0--0--0--0--0
-Due to related parties current 72.57%167.33K41.31%118.65K79.71%86.65K-44.92%95.67K-44.92%95.67K-61.21%96.97K-71.43%83.97K-82.07%48.22K-49.49%173.7K-49.49%173.7K
Current accrued expenses -------------33.31%222.94K-33.31%222.94K------------203.87%334.27K203.87%334.27K
Current liabilities 31.21%742.12K4.67%621.57K-7.15%557.71K-53.58%558.68K-53.58%558.68K-27.22%565.6K-29.11%593.82K-56.20%600.64K-15.00%1.2M-15.00%1.2M
Non current liabilities
Non current accrued expenses -78.02%300K-13.00%1.18M-9.80%1.18M0.44%1.18M0.44%1.18M111.25%1.36M88.99%1.36M83.82%1.31M68.11%1.18M68.11%1.18M
Total non current liabilities 31.21%742.12K4.67%621.57K-7.15%557.71K-53.58%558.68K-53.58%558.68K-27.22%565.6K-29.11%593.82K-56.20%600.64K-15.00%1.2M-15.00%1.2M
Shareholders'equity
Share capital -2.31%9.12M2.00%9.12M2.72%9.12M33.58%9.12M33.58%9.12M39.38%9.34M50.26%8.94M49.21%8.88M14.74%6.83M14.74%6.83M
-common stock -2.31%9.12M2.00%9.12M2.72%9.12M33.58%9.12M33.58%9.12M39.38%9.34M50.26%8.94M49.21%8.88M14.74%6.83M14.74%6.83M
Gains losses not affecting retained earnings 16.63%864.49K16.63%864.49K20.72%864.49K37.80%864.49K37.80%864.49K18.15%741.2K18.15%741.2K14.15%716.11K16.34%627.36K16.34%627.36K
Total equity -74.46%439.27K-18.75%1.31M-26.09%1.32M14.48%1.42M14.48%1.42M96.31%1.72M93.62%1.61M116.20%1.78M49.95%1.24M49.95%1.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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