CA Stock MarketDetailed Quotes
DIA Margaret Lake Diamonds Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
758.60KMarket Cap-0.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio4.74MShares0.16052wk Low-0.25EPS TTM710.60KFloat Cap50.000Historical HighLossP/E (Static)4.44MShs Float0.015Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Margaret Lake Diamonds Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.78%605 | -70.28%32.33K | -70.28%32.33K | -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 |
| -Cash and cash equivalents | -97.78%605 | -70.28%32.33K | -70.28%32.33K | -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 |
| Receivables | 15.76%121.22K | 3.54%118.56K | 3.54%118.56K | 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 |
| -Taxes receivable | 15.76%121.22K | 3.54%118.56K | 3.54%118.56K | 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 |
| Prepaid assets | 846.97%5K | -69.75%5K | -69.75%5K | -81.05%8.53K | -93.86%8.53K | -99.80%528 | 769.89%16.53K | 769.89%16.53K | 165.00%45K | 659.31%139K |
| Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -4.31%126.83K | -34.99%155.88K | -34.99%155.88K | -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 |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | -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 |
| Total non current assets | --0 | --0 | --0 | -78.02%300K | -13.00%1.18M | -9.80%1.18M | 0.44%1.18M | 0.44%1.18M | 91.43%1.36M | 72.93%1.36M |
| Total assets | -90.37%126.83K | -89.05%155.88K | -89.05%155.88K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -46.82%290.98K | -21.53%255.2K | -21.53%255.2K | 29.35%731.61K | 2.90%611.07K | -8.90%547.21K | -62.59%325.24K | -62.59%325.24K | -6.98%565.6K | -11.11%593.82K |
| -accounts payable | -41.74%268.3K | 9.63%251.68K | 9.63%251.68K | 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 |
| -Due to related parties current | -73.83%22.68K | -96.32%3.52K | -96.32%3.52K | 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 |
| Current accrued expenses | --242.02K | 7.21%239.02K | 7.21%239.02K | ---- | ---- | ---- | -33.31%222.94K | -33.31%222.94K | ---- | ---- |
| Other current liabilities | -190.39%-9.5K | 0.00%10.51K | 0.00%10.51K | --10.51K | --10.51K | 1,050,600.00%10.51K | --10.51K | --10.51K | ---- | ---- |
| Current liabilities | -4.34%533.51K | -9.66%504.72K | -9.66%504.72K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --10K | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -2.55%543.51K | -9.66%504.72K | -9.66%504.72K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | -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 |
| -common stock | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | -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 |
| Retained earnings | -12.75%-10.4M | -13.32%-10.33M | -13.32%-10.33M | -15.29%-10.29M | -7.30%-9.29M | -9.65%-9.22M | -22.29%-9.12M | -22.29%-9.12M | -23.47%-8.92M | -30.67%-8.66M |
| Gains losses not affecting retained earnings | 0.00%864.49K | 0.00%864.49K | 0.00%864.49K | 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 |
| Total stockholders'equity | -154.90%-416.68K | -140.31%-348.84K | -140.31%-348.84K | -126.24%-302.85K | -32.39%689.31K | -35.73%759.03K | 2,047.54%865.31K | 2,047.54%865.31K | 1,065.57%1.15M | 22,942.91%1.02M |
| Total equity | -154.90%-416.68K | -140.31%-348.84K | -140.31%-348.84K | -126.24%-302.85K | -32.39%689.31K | -35.73%759.03K | 2,047.54%865.31K | 2,047.54%865.31K | 1,065.57%1.15M | 22,942.91%1.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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