Star Diamond Corporation
DIAM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 223.30K | 114.00K | 552.20K | 1.11M | 250.30K |
| Total Receivables | 20.20K | 18.10K | 12.60K | 30.70K | 3.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.90K | 20.90K | 91.00K | 238.90K | 236.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.40K | 152.90K | 655.80K | 1.38M | 3.52M |
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| Total Current Assets | 312.40K | 152.90K | 655.80K | 1.38M | 3.52M |
| Net Property, Plant & Equipment | 9.54M | 9.67M | 11.14M | 10.35M | 10.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.10K | 98.00K | 48.90K | 52.60K | 8.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -700.00 |
| Total Assets | 9.94M | 10.00M | 11.96M | 11.93M | 14.39M |
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| Total Accounts Payable | 804.30K | 673.50K | 598.80K | 540.70K | 1.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.70K | 54.90K | 57.00K | 54.80K | 53.90K |
| Total Finance Division Other Current Liabilities | 131.50K | 131.40K | 90.30K | 70.90K | 53.90K |
| Total Other Current Liabilities | 131.50K | 131.40K | 90.30K | 70.90K | 53.90K |
| Total Current Liabilities | 1.01M | 859.70K | 746.10K | 666.40K | 1.87M |
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| Total Current Liabilities | 1.01M | 859.70K | 746.10K | 666.40K | 1.87M |
| Long-Term Debt | 247.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.50K | 29.90K | 46.60K | 60.60K | 76.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 5.49M | 5.67M | 5.57M | 5.60M |
| Total Liabilities | 6.82M | 6.38M | 6.46M | 6.30M | 7.55M |
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| Common Stock & APIC | 627.21M | 626.55M | 667.39M | 657.95M | 664.97M |
| Retained Earnings | -625.84M | -624.52M | -663.59M | -653.99M | -659.80M |
| Treasury Stock & Other | 1.74M | 1.58M | 1.69M | 1.67M | 1.67M |
| Total Common Equity | 3.12M | 3.62M | 5.49M | 5.63M | 6.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12M | 3.62M | 5.49M | 5.63M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12M | 3.62M | 5.49M | 5.63M | 6.85M |
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