Margaret Lake Diamonds Inc.
DIA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 11.60K | 400.00 | 23.70K | 11.10K |
| Total Receivables | 90.20K | 89.00K | 89.80K | 86.90K | 85.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.60K | 3.70K | 3.70K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.90K | 104.20K | 94.00K | 114.30K | 102.60K |
|
|
|||||
| Total Current Assets | 93.90K | 104.20K | 94.00K | 114.30K | 102.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 221.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Assets | 93.90K | 104.20K | 94.00K | 114.30K | 323.70K |
|
|
|||||
| Total Accounts Payable | 164.60K | 373.40K | 198.80K | 184.50K | 415.80K |
| Total Accrued Expenses | 234.10K | 40.80K | 179.30K | 175.20K | -- |
| Short-term Debt | 45.80K | 34.60K | 7.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30K | 7.50K | 9.80K | 10.30K | 131.00K |
| Total Other Current Liabilities | 7.30K | 7.50K | 9.80K | 10.30K | 131.00K |
| Total Current Liabilities | 451.90K | 456.30K | 395.30K | 369.90K | 546.80K |
|
|
|||||
| Total Current Liabilities | 451.90K | 456.30K | 395.30K | 369.90K | 546.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.80K | 34.60K | 7.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50K | -- | 7.40K | -- | -- |
| Total Liabilities | 455.30K | 456.30K | 402.80K | 369.90K | 546.80K |
|
|
|||||
| Common Stock & APIC | 6.32M | 6.51M | 6.76M | 6.68M | 6.72M |
| Retained Earnings | -7.28M | -7.48M | -7.71M | -7.57M | -7.58M |
| Treasury Stock & Other | 599.00K | 617.00K | 640.60K | 633.60K | 637.00K |
| Total Common Equity | -361.40K | -352.20K | -308.80K | -255.70K | -223.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -361.40K | -352.20K | -308.80K | -255.70K | -223.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -361.40K | -352.20K | -308.80K | -255.70K | -223.10K |
|
|
|||||