CA Stock MarketDetailed Quotes
DMI Diamcor Mining Inc
- 0.035
- 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
5.90MMarket Cap-875P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio168.64MShares0.03052wk Low-0.04EPS TTM3.97MFloat Cap18.500Historical HighLossP/E (Static)113.42MShs Float0.030Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-1.09P/B1Lot Size--Div YieldTTM
Diamcor Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.85%31.18K | -93.85%31.18K | -92.18%93.58K | -87.29%56.94K | 34.61%506.58K | --506.58K | 100.58%1.2M | 305.21%447.92K | 46.85%412.3K | 46.36%376.34K |
| -Cash and cash equivalents | -93.85%31.18K | -93.85%31.18K | -92.18%93.58K | -87.29%56.94K | 34.61%506.58K | --506.58K | 100.58%1.2M | 305.21%447.92K | 46.85%412.3K | 46.36%376.34K |
| Receivables | -76.88%71.32K | -76.88%71.32K | -91.55%60.65K | -74.95%171.47K | -37.10%308.5K | --308.5K | 1,059.47%717.78K | 525.19%684.46K | -5.48%106.07K | 163.38%490.5K |
| -Accounts receivable | -87.04%38.73K | -87.04%38.73K | -98.48%10.94K | -77.20%156.07K | -39.07%298.84K | --298.84K | 1,059.47%717.78K | 525.19%684.46K | 46.07%106.07K | 163.38%490.5K |
| -Taxes receivable | 237.16%32.59K | 237.16%32.59K | --49.71K | --15.4K | --9.67K | --9.67K | ---- | ---- | ---- | ---- |
| Inventory | -78.80%203.37K | -78.80%203.37K | -38.76%249.04K | -67.49%282.64K | 101.95%959.09K | --959.09K | 7.97%406.65K | 30.48%869.44K | 28.51%684.3K | -37.25%474.91K |
| Prepaid assets | 5.92%11.26K | 5.92%11.26K | -19.60%141.67K | -33.36%123.4K | -90.09%10.63K | --10.63K | 65.77%176.21K | 128.45%185.17K | 55.71%147.55K | --107.22K |
| Total current assets | -82.23%317.13K | -82.23%317.13K | -78.17%544.93K | -70.99%634.45K | 23.18%1.78M | --1.78M | 118.79%2.5M | 126.07%2.19M | 32.35%1.35M | 20.73%1.45M |
| Non current assets | ||||||||||
| Net PPE | -43.45%3.19M | -43.45%3.19M | -31.01%4.21M | -14.57%4.93M | -18.09%5.64M | --5.64M | -3.38%6.1M | -16.34%5.77M | -13.94%6.17M | -5.47%6.88M |
| -Gross PPE | -23.98%9.98M | -23.98%9.98M | -18.87%11.2M | -4.80%12.32M | -9.49%13.12M | --13.12M | 4.44%13.81M | -7.43%12.94M | -6.33%13.41M | 3.14%14.5M |
| -Accumulated depreciation | 9.31%-6.79M | 9.31%-6.79M | 9.27%-7M | -3.07%-7.39M | 1.72%-7.48M | ---7.48M | -11.57%-7.71M | -1.25%-7.17M | -1.30%-7.24M | -12.39%-7.62M |
| Other non current assets | -6.02%560.56K | -6.02%560.56K | -9.64%564.24K | -5.92%560.41K | -10.88%596.48K | --596.48K | 0.49%624.41K | -9.40%595.7K | -9.08%617.06K | 0.42%669.33K |
| Total non current assets | -39.87%3.75M | -39.87%3.75M | -29.02%4.77M | -13.76%5.49M | -17.45%6.24M | --6.24M | -3.03%6.72M | -15.73%6.37M | -13.52%6.79M | -4.98%7.55M |
| Total assets | -49.30%4.07M | -49.30%4.07M | -42.33%5.32M | -28.39%6.12M | -10.91%8.02M | --8.02M | 14.19%9.22M | 0.37%8.55M | -8.25%8.14M | -1.60%9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 25.88%8.43M | 25.88%8.43M | 16.25%8.02M | 11.56%7.72M | -1.14%6.69M | --6.69M | 5.75%6.9M | 24.46%6.92M | 23.63%7.1M | 13.41%6.77M |
| -Current debt | 57.70%4.59M | 57.70%4.59M | 40.38%4.27M | 38.70%4.05M | -57.04%2.91M | --2.91M | -53.37%3.04M | -47.47%2.92M | 23.63%7.1M | 13.41%6.77M |
| -Bank in debtedness | 1.33%3.8M | 1.33%3.8M | -3.63%3.72M | -9.13%3.64M | --3.75M | --3.75M | --3.86M | --4M | ---- | ---- |
| -Current capital lease obligation | 12.58%37.26K | 12.58%37.26K | --33.3K | --35.01K | --33.1K | --33.1K | ---- | ---- | ---- | --0 |
| Payables | 87.27%1.55M | 87.27%1.55M | -21.77%951.9K | -31.22%1.17M | -40.37%825.18K | --825.18K | 3.71%1.22M | 22.39%1.7M | 54.66%1.79M | 117.55%1.38M |
| -accounts payable | 138.28%1.37M | 138.28%1.37M | 4.92%860.68K | -26.36%1.03M | -52.55%574.98K | --574.98K | -21.00%820.29K | 7.82%1.4M | 50.94%1.66M | 116.07%1.21M |
| -Total tax payable | -29.96%175.24K | -29.96%175.24K | -77.00%91.22K | -54.48%133.49K | 45.48%250.19K | --250.19K | 194.04%396.54K | 246.72%293.24K | 125.62%130.5K | 128.59%171.98K |
| Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -24.87%7.98K | --0 | --3.01K |
| Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 32.62%9.97M | 32.62%9.97M | 10.55%8.97M | 3.04%8.89M | -7.83%7.52M | --7.52M | 5.39%8.12M | 21.57%8.63M | 28.66%8.9M | 23.49%8.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.44%153.19K | 17.44%153.19K | -53.18%105.7K | 180.85%112.34K | -47.56%130.44K | --130.44K | -55.20%225.76K | -98.99%40K | -98.98%40K | -94.03%248.76K |
| -Long term debt | --60K | --60K | ---- | ---- | ---- | ---- | -92.06%40K | -98.99%40K | -98.98%40K | -94.03%248.76K |
| -Long term capital lease obligation | -28.56%93.19K | -28.56%93.19K | -43.10%105.7K | --112.34K | --130.44K | --130.44K | --185.76K | ---- | ---- | --0 |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | 8.76%2.34M | 8.76%2.34M | 4.34%2.27M | 8.18%2.17M | 0.85%2.15M | --2.15M | 12.81%2.18M | 0.96%2.01M | 0.87%2.02M | 11.13%2.13M |
| Long term provisions | 7.15%665.5K | 7.15%665.5K | -4.98%601.58K | -4.71%580.84K | -9.80%621.08K | --621.08K | 6.71%633.07K | 0.51%609.58K | 6.03%644.11K | 19.13%688.57K |
| Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Total non current liabilities | 8.81%3.16M | 8.81%3.16M | -1.88%2.98M | 7.82%2.87M | -5.46%2.9M | --2.9M | -4.46%3.04M | -60.43%2.66M | -59.51%2.71M | -55.02%3.07M |
| Total liabilities | 25.98%13.13M | 25.98%13.13M | 7.17%11.95M | 4.17%11.76M | -7.18%10.42M | --10.42M | 2.51%11.15M | -18.31%11.29M | -14.68%11.6M | -16.42%11.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.8M | 0.00%41.8M | 0.54%41.8M | 3.70%41.8M | 3.70%41.8M | --41.8M | 4.51%41.58M | 14.98%40.31M | 14.96%40.19M | 16.61%40.31M |
| -common stock | 0.00%41.8M | 0.00%41.8M | 0.54%41.8M | 3.70%41.8M | 3.70%41.8M | --41.8M | 4.51%41.58M | 14.98%40.31M | 14.96%40.19M | 16.61%40.31M |
| Additional paid-in capital | 1.21%14.07M | 1.21%14.07M | 0.51%13.94M | 0.20%13.92M | 0.07%13.9M | --13.9M | -0.21%13.87M | -4.72%13.89M | -4.93%13.89M | -5.29%13.89M |
| Retained earnings | -12.40%-51.15M | -12.40%-51.15M | -9.20%-49.11M | -8.41%-48.18M | -2.98%-45.51M | ---45.51M | -1.80%-44.98M | -2.64%-44.45M | -5.32%-44.93M | -5.79%-44.19M |
| Gains losses not affecting retained earnings | -7.95%-10.13M | -7.95%-10.13M | -11.49%-9.96M | -6.71%-10.03M | -18.58%-9.38M | ---9.38M | -2.78%-8.93M | -16.29%-9.4M | -14.82%-8.87M | 0.31%-7.91M |
| Other equity interest | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | -62.75%121.57K | -58.66%316.25K | -58.73%316.25K | -58.76%316.25K |
| Total stockholders'equity | -763.62%-5.41M | -763.62%-5.41M | -300.58%-3.33M | -468.90%-2.49M | -66.28%814.55K | --814.55K | 46.02%1.66M | 169.05%675.07K | 1,706.80%609.27K | 721.02%2.42M |
| Noncontrolling interests | -13.73%-3.66M | -13.73%-3.66M | 7.94%-3.31M | 7.82%-3.14M | 30.72%-3.22M | ---3.22M | 8.85%-3.59M | 21.04%-3.41M | 13.16%-4.07M | -1.36%-4.64M |
| Total equity | -277.40%-9.06M | -277.40%-9.06M | -243.18%-6.64M | -105.94%-5.63M | -7.88%-2.4M | ---2.4M | 31.08%-1.93M | 48.35%-2.74M | 26.74%-3.46M | 48.05%-2.23M |
| 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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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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