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DIAM Star Diamond Corp

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0.025
-0.005-16.67%

15min DelayMarket Closed Dec 13 16:00 ET

15.44MMarket Cap-1.92P/E (TTM)

Star Diamond Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.46%746K

45.90%1.51M

-76.83%339K

-78.81%553K

-83.38%520K

-65.36%1.04M

-49.90%1.46M

106.32%2.61M

-Cash and cash equivalents

43.46%746K

45.90%1.51M

-76.83%339K

-78.81%553K

-83.38%520K

-65.36%1.04M

-49.90%1.46M

106.32%2.61M

Receivables

-10.53%17K

90.91%42K

11,964.71%4.1M

-5.56%17K

-5.00%19K

-65.08%22K

-75.54%34K

-87.92%18K

-Accounts receivable

----

-5.56%17K

-5.00%19K

-65.08%22K

-75.54%34K

-87.92%18K

-Taxes receivable

--17K

--42K

--101K

----

-Due from related parties current

----

--4M

----

-Other receivables

----

--1K

----

Prepaid assets

-2.38%123K

70.31%327K

15.11%320K

-28.00%36K

8.62%126K

4.92%192K

3.73%278K

-37.50%50K

Total current assets

33.23%886K

50.44%1.88M

168.23%4.76M

-77.37%606K

-79.63%665K

-61.39%1.25M

-46.65%1.78M

79.25%2.68M

Non current assets

Net PPE

4,700.00%15.12M

4,125.82%14.24M

10,553.68%14.49M

83.75%294K

-99.53%315K

-99.49%337K

-99.80%136K

-99.76%160K

-Gross PPE

1,072.64%16.76M

994.97%15.67M

11,404.41%15.65M

18.57%1.43M

--1.43M

--136K

-98.22%1.21M

-Accumulated depreciation

-46.95%-1.64M

-30.53%-1.43M

---1.16M

-8.60%-1.14M

---1.11M

---1.09M

----

-6.95%-1.05M

Investments and advances

-50.00%145K

-12.50%203K

-54.02%240K

12.50%261K

25.00%290K

-55.64%232K

12.26%522K

-65.27%232K

-Financial asset investment

-50.00%145K

-12.50%203K

-54.02%240K

12.50%261K

25.00%290K

-55.64%232K

12.26%522K

-65.27%232K

-Including:Financial assets designated as fair value through profit or loss, Total

-50.00%145K

-12.50%203K

-54.02%240K

12.50%261K

25.00%290K

-55.64%232K

12.26%522K

-65.27%232K

Total non current assets

2,423.14%15.27M

2,438.49%14.44M

2,138.45%14.73M

41.58%555K

-99.09%605K

-99.16%569K

-99.03%658K

-99.42%392K

Total assets

1,171.73%16.15M

797.03%16.33M

701.03%19.49M

-62.18%1.16M

-98.19%1.27M

-97.43%1.82M

-96.57%2.43M

-95.57%3.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.00%77K

10.29%75K

284.21%73K

84.62%72K

18.64%70K

-13.92%68K

-76.25%19K

-50.63%39K

-Current capital lease obligation

10.00%77K

10.29%75K

284.21%73K

84.62%72K

18.64%70K

-13.92%68K

-76.25%19K

-50.63%39K

Current provisions

--122K

--97K

--73K

----

Current liabilities

76.53%1.01M

73.38%912K

493.44%2.53M

19.80%859K

226.29%571K

11.44%526K

-91.49%427K

-76.77%717K

Non current liabilities

Long term debt and capital lease obligation

-55.00%63K

-47.80%83K

--103K

--121K

--140K

--159K

----

-Long term capital lease obligation

-55.00%63K

-47.80%83K

--103K

--121K

--140K

--159K

----

--0

Long term provisions

--7.66M

--7.62M

--7.58M

----

Total non current liabilities

5,414.29%7.72M

4,745.28%7.7M

--7.68M

--121K

-83.91%140K

-83.61%159K

--0

Total liabilities

1,127.57%8.73M

1,157.81%8.62M

2,292.74%10.22M

36.68%980K

-31.96%711K

-52.50%685K

-92.91%427K

-82.77%717K

Shareholders'equity

Share capital

1.30%866.16M

1.19%865.11M

1.19%865.08M

0.10%855.83M

0.01%855.02M

0.05%854.94M

0.49%854.94M

0.58%854.94M

-common stock

1.30%866.16M

1.19%865.11M

1.19%865.08M

0.10%855.83M

0.01%855.02M

0.05%854.94M

0.49%854.94M

0.58%854.94M

Additional paid-in capital

-0.34%35.46M

-0.75%35.4M

-0.82%35.37M

2.00%35.31M

3.10%35.58M

2.17%35.67M

2.23%35.67M

-0.81%34.62M

Retained earnings

-0.55%-896.47M

-0.46%-895.08M

-0.38%-893.45M

-0.32%-892.56M

-8.32%-891.53M

-8.33%-890.96M

-8.31%-890.09M

-8.38%-889.74M

Other equity interest

53.06%2.28M

52.32%2.27M

-36.83%1.6M

-41.63%1.49M

32.00%1.49M

96.59%2.54M

Total stockholders'equity

1,227.91%7.42M

579.30%7.71M

362.21%9.27M

-92.31%181K

-99.19%559K

-98.37%1.14M

-96.91%2.01M

-96.39%2.35M

Total equity

1,227.91%7.42M

579.30%7.71M

362.21%9.27M

-92.31%181K

-99.19%559K

-98.37%1.14M

-96.91%2.01M

-96.39%2.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.46%746K	45.90%1.51M	-76.83%339K	-78.81%553K	-78.81%553K	-83.38%520K	-65.36%1.04M	-49.90%1.46M	106.32%2.61M	106.32%2.61M
-Cash and cash equivalents	43.46%746K	45.90%1.51M	-76.83%339K	-78.81%553K	-78.81%553K	-83.38%520K	-65.36%1.04M	-49.90%1.46M	106.32%2.61M	106.32%2.61M
Receivables	-10.53%17K	90.91%42K	11,964.71%4.1M	-5.56%17K	-5.56%17K	-5.00%19K	-65.08%22K	-75.54%34K	-87.92%18K	-87.92%18K
-Accounts receivable	----	----	----	-5.56%17K	-5.56%17K	-5.00%19K	-65.08%22K	-75.54%34K	-87.92%18K	-87.92%18K
-Taxes receivable	--17K	--42K	--101K	----	----	----	----	----	----	----
-Due from related parties current	----	----	--4M	----	----	----	----	----	----	----
-Other receivables	----	----	--1K	----	----	----	----	----	----	----
Prepaid assets	-2.38%123K	70.31%327K	15.11%320K	-28.00%36K	-28.00%36K	8.62%126K	4.92%192K	3.73%278K	-37.50%50K	-37.50%50K
Total current assets	33.23%886K	50.44%1.88M	168.23%4.76M	-77.37%606K	-77.37%606K	-79.63%665K	-61.39%1.25M	-46.65%1.78M	79.25%2.68M	79.25%2.68M
Non current assets
Net PPE	4,700.00%15.12M	4,125.82%14.24M	10,553.68%14.49M	83.75%294K	83.75%294K	-99.53%315K	-99.49%337K	-99.80%136K	-99.76%160K	-99.76%160K
-Gross PPE	1,072.64%16.76M	994.97%15.67M	11,404.41%15.65M	18.57%1.43M	18.57%1.43M	--1.43M	--1.43M	--136K	-98.22%1.21M	-98.22%1.21M
-Accumulated depreciation	-46.95%-1.64M	-30.53%-1.43M	---1.16M	-8.60%-1.14M	-8.60%-1.14M	---1.11M	---1.09M	----	-6.95%-1.05M	-6.95%-1.05M
Investments and advances	-50.00%145K	-12.50%203K	-54.02%240K	12.50%261K	12.50%261K	25.00%290K	-55.64%232K	12.26%522K	-65.27%232K	-65.27%232K
-Financial asset investment	-50.00%145K	-12.50%203K	-54.02%240K	12.50%261K	12.50%261K	25.00%290K	-55.64%232K	12.26%522K	-65.27%232K	-65.27%232K
-Including:Financial assets designated as fair value through profit or loss, Total	-50.00%145K	-12.50%203K	-54.02%240K	12.50%261K	12.50%261K	25.00%290K	-55.64%232K	12.26%522K	-65.27%232K	-65.27%232K
Total non current assets	2,423.14%15.27M	2,438.49%14.44M	2,138.45%14.73M	41.58%555K	41.58%555K	-99.09%605K	-99.16%569K	-99.03%658K	-99.42%392K	-99.42%392K
Total assets	1,171.73%16.15M	797.03%16.33M	701.03%19.49M	-62.18%1.16M	-62.18%1.16M	-98.19%1.27M	-97.43%1.82M	-96.57%2.43M	-95.57%3.07M	-95.57%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.00%77K	10.29%75K	284.21%73K	84.62%72K	84.62%72K	18.64%70K	-13.92%68K	-76.25%19K	-50.63%39K	-50.63%39K
-Current capital lease obligation	10.00%77K	10.29%75K	284.21%73K	84.62%72K	84.62%72K	18.64%70K	-13.92%68K	-76.25%19K	-50.63%39K	-50.63%39K
Current provisions	--122K	--97K	--73K	----	----	----	----	----	----	----
Current liabilities	76.53%1.01M	73.38%912K	493.44%2.53M	19.80%859K	19.80%859K	226.29%571K	11.44%526K	-91.49%427K	-76.77%717K	-76.77%717K
Non current liabilities
Long term debt and capital lease obligation	-55.00%63K	-47.80%83K	--103K	--121K	--121K	--140K	--159K	----	----	----
-Long term capital lease obligation	-55.00%63K	-47.80%83K	--103K	--121K	--121K	--140K	--159K	----	--0	--0
Long term provisions	--7.66M	--7.62M	--7.58M	----	----	----	----	----	----	----
Total non current liabilities	5,414.29%7.72M	4,745.28%7.7M	--7.68M	--121K	--121K	-83.91%140K	-83.61%159K	--0	--0	--0
Total liabilities	1,127.57%8.73M	1,157.81%8.62M	2,292.74%10.22M	36.68%980K	36.68%980K	-31.96%711K	-52.50%685K	-92.91%427K	-82.77%717K	-82.77%717K
Shareholders'equity
Share capital	1.30%866.16M	1.19%865.11M	1.19%865.08M	0.10%855.83M	0.10%855.83M	0.01%855.02M	0.05%854.94M	0.49%854.94M	0.58%854.94M	0.58%854.94M
-common stock	1.30%866.16M	1.19%865.11M	1.19%865.08M	0.10%855.83M	0.10%855.83M	0.01%855.02M	0.05%854.94M	0.49%854.94M	0.58%854.94M	0.58%854.94M
Additional paid-in capital	-0.34%35.46M	-0.75%35.4M	-0.82%35.37M	2.00%35.31M	2.00%35.31M	3.10%35.58M	2.17%35.67M	2.23%35.67M	-0.81%34.62M	-0.81%34.62M
Retained earnings	-0.55%-896.47M	-0.46%-895.08M	-0.38%-893.45M	-0.32%-892.56M	-0.32%-892.56M	-8.32%-891.53M	-8.33%-890.96M	-8.31%-890.09M	-8.38%-889.74M	-8.38%-889.74M
Other equity interest	53.06%2.28M	53.06%2.28M	52.32%2.27M	-36.83%1.6M	-36.83%1.6M	-41.63%1.49M	-41.63%1.49M	32.00%1.49M	96.59%2.54M	96.59%2.54M
Total stockholders'equity	1,227.91%7.42M	579.30%7.71M	362.21%9.27M	-92.31%181K	-92.31%181K	-99.19%559K	-98.37%1.14M	-96.91%2.01M	-96.39%2.35M	-96.39%2.35M
Total equity	1,227.91%7.42M	579.30%7.71M	362.21%9.27M	-92.31%181K	-92.31%181K	-99.19%559K	-98.37%1.14M	-96.91%2.01M	-96.39%2.35M	-96.39%2.35M
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 with Explanatory Notes	--

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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DIAM Star Diamond Corp

Star Diamond Corp Key Stats

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Income Statement

Balance Sheet

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