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DMI Diamcor Mining Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
3.37MMarket Cap0.00P/E (TTM)

Diamcor Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.51%12.62K
-72.94%15.41K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
34.61%506.58K
34.61%506.58K
100.58%1.2M
305.21%447.92K
-Cash and cash equivalents
-86.51%12.62K
-72.94%15.41K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
34.61%506.58K
34.61%506.58K
100.58%1.2M
305.21%447.92K
Receivables
-24.78%45.62K
-65.82%58.61K
-76.88%71.32K
-76.88%71.32K
-91.55%60.65K
-74.95%171.47K
-37.10%308.5K
-37.10%308.5K
1,059.47%717.78K
525.19%684.46K
-Accounts receivable
--0
-94.55%8.51K
-87.04%38.73K
-87.04%38.73K
-98.48%10.94K
-77.20%156.07K
-39.07%298.84K
-39.07%298.84K
1,059.47%717.78K
525.19%684.46K
-Taxes receivable
-8.23%45.62K
225.25%50.1K
237.16%32.59K
237.16%32.59K
--49.71K
--15.4K
--9.67K
--9.67K
----
----
Inventory
-13.10%216.4K
-20.73%224.07K
-78.80%203.37K
-78.80%203.37K
-38.76%249.04K
-67.49%282.64K
101.95%959.09K
101.95%959.09K
7.97%406.65K
30.48%869.44K
Prepaid assets
-92.31%10.9K
-61.65%47.32K
5.92%11.26K
5.92%11.26K
-19.60%141.67K
-33.36%123.4K
-90.09%10.63K
-90.09%10.63K
65.77%176.21K
128.45%185.17K
Total current assets
-47.60%285.54K
-45.56%345.4K
-82.23%317.13K
-82.23%317.13K
-78.17%544.93K
-70.99%634.45K
23.18%1.78M
23.18%1.78M
118.79%2.5M
126.07%2.19M
Non current assets
Net PPE
-20.56%3.34M
-29.27%3.49M
-43.45%3.19M
-43.45%3.19M
-31.01%4.21M
-14.57%4.93M
-18.09%5.64M
-18.09%5.64M
-3.38%6.1M
-16.34%5.77M
-Gross PPE
-5.01%10.64M
-10.63%11.01M
-23.98%9.98M
-23.98%9.98M
-18.87%11.2M
-4.80%12.32M
-9.49%13.12M
-9.49%13.12M
4.44%13.81M
-7.43%12.94M
-Accumulated depreciation
-4.34%-7.3M
-1.82%-7.52M
9.31%-6.79M
9.31%-6.79M
9.27%-7M
-3.07%-7.39M
1.72%-7.48M
1.72%-7.48M
-11.57%-7.71M
-1.25%-7.17M
Other non current assets
5.71%596.48K
10.21%617.61K
-6.02%560.56K
-6.02%560.56K
-9.64%564.24K
-5.92%560.41K
-10.88%596.48K
-10.88%596.48K
0.49%624.41K
-9.40%595.7K
Total non current assets
-17.45%3.94M
-25.24%4.1M
-39.87%3.75M
-39.87%3.75M
-29.02%4.77M
-13.76%5.49M
-17.45%6.24M
-17.45%6.24M
-3.03%6.72M
-15.73%6.37M
Total assets
-20.54%4.22M
-27.35%4.45M
-49.30%4.07M
-49.30%4.07M
-42.33%5.32M
-28.39%6.12M
-10.91%8.02M
-10.91%8.02M
14.19%9.22M
0.37%8.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.48%5.02M
5.33%8.13M
25.88%8.43M
25.88%8.43M
16.25%8.02M
11.56%7.72M
-1.14%6.69M
-1.14%6.69M
5.75%6.9M
24.46%6.92M
-Current debt
-78.37%923.79K
1.68%4.12M
57.70%4.59M
57.70%4.59M
40.38%4.27M
38.70%4.05M
-57.04%2.91M
-57.04%2.91M
-53.37%3.04M
-47.47%2.92M
-Bank in debtedness
8.97%4.05M
9.33%3.98M
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
20.09%39.99K
11.79%39.14K
12.58%37.26K
12.58%37.26K
--33.3K
--35.01K
--33.1K
--33.1K
----
----
Payables
118.17%2.08M
30.29%1.52M
87.27%1.55M
87.27%1.55M
-21.77%951.9K
-31.22%1.17M
-40.37%825.18K
-40.37%825.18K
3.71%1.22M
22.39%1.7M
-accounts payable
82.86%1.57M
31.75%1.36M
138.28%1.37M
138.28%1.37M
4.92%860.68K
-26.36%1.03M
-52.55%574.98K
-52.55%574.98K
-21.00%820.29K
7.82%1.4M
-Total tax payable
451.35%502.93K
18.97%158.82K
-29.96%175.24K
-29.96%175.24K
-77.00%91.22K
-54.48%133.49K
45.48%250.19K
45.48%250.19K
194.04%396.54K
246.72%293.24K
Current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
-24.87%7.98K
Other current liabilities
----
0.00%-1
----
----
----
---1
----
----
----
----
Current liabilities
-20.97%7.09M
8.61%9.66M
32.62%9.97M
32.62%9.97M
10.55%8.97M
3.04%8.89M
-7.83%7.52M
-7.83%7.52M
5.39%8.12M
21.57%8.63M
Non current liabilities
Long term debt and capital lease obligation
16.27%122.9K
18.57%133.21K
17.44%153.19K
17.44%153.19K
-53.18%105.7K
180.85%112.34K
-47.56%130.44K
-47.56%130.44K
-55.20%225.76K
-98.99%40K
-Long term debt
--60K
--60K
--60K
--60K
----
----
----
----
-92.06%40K
-98.99%40K
-Long term capital lease obligation
-40.50%62.9K
-34.84%73.21K
-28.56%93.19K
-28.56%93.19K
-43.10%105.7K
--112.34K
--130.44K
--130.44K
--185.76K
----
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
22.26%2.78M
27.58%2.77M
8.76%2.34M
8.76%2.34M
4.34%2.27M
8.18%2.17M
0.85%2.15M
0.85%2.15M
12.81%2.18M
0.96%2.01M
Long term provisions
32.70%798.3K
39.79%811.95K
7.15%665.5K
7.15%665.5K
-4.98%601.58K
-4.71%580.84K
-9.80%621.08K
-9.80%621.08K
6.71%633.07K
0.51%609.58K
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
24.15%3.7M
29.70%3.72M
8.81%3.16M
8.81%3.16M
-1.88%2.98M
7.82%2.87M
-5.46%2.9M
-5.46%2.9M
-4.46%3.04M
-60.43%2.66M
Total liabilities
-9.73%10.79M
13.75%13.38M
25.98%13.13M
25.98%13.13M
7.17%11.95M
4.17%11.76M
-7.18%10.42M
-7.18%10.42M
2.51%11.15M
-18.31%11.29M
Shareholders'equity
Share capital
1.40%42.39M
1.40%42.39M
0.00%41.8M
0.00%41.8M
0.54%41.8M
3.70%41.8M
3.70%41.8M
3.70%41.8M
4.51%41.58M
14.98%40.31M
-common stock
1.40%42.39M
1.40%42.39M
0.00%41.8M
0.00%41.8M
0.54%41.8M
3.70%41.8M
3.70%41.8M
3.70%41.8M
4.51%41.58M
14.98%40.31M
Additional paid-in capital
0.98%14.07M
1.09%14.07M
1.21%14.07M
1.21%14.07M
0.51%13.94M
0.20%13.92M
0.07%13.9M
0.07%13.9M
-0.21%13.87M
-4.72%13.89M
Retained earnings
-2.43%-50.31M
-9.63%-52.82M
-12.40%-51.15M
-12.40%-51.15M
-9.20%-49.11M
-8.41%-48.18M
-2.98%-45.51M
-2.98%-45.51M
-1.80%-44.98M
-2.64%-44.45M
Gains losses not affecting retained earnings
3.13%-9.64M
6.60%-9.37M
-7.95%-10.13M
-7.95%-10.13M
-11.49%-9.96M
-6.71%-10.03M
-18.58%-9.38M
-18.58%-9.38M
-2.78%-8.93M
-16.29%-9.4M
Other equity interest
142,264,500.00%1.42M
142,264,500.00%1.42M
----
----
-100.00%1
-100.00%1
----
----
-62.75%121.57K
-58.66%316.25K
Total stockholders'equity
37.80%-2.07M
-73.11%-4.31M
-763.62%-5.41M
-763.62%-5.41M
-300.58%-3.33M
-468.90%-2.49M
-66.28%814.55K
-66.28%814.55K
46.02%1.66M
169.05%675.07K
Noncontrolling interests
-35.90%-4.5M
-46.79%-4.62M
-13.73%-3.66M
-13.73%-3.66M
7.94%-3.31M
7.82%-3.14M
30.72%-3.22M
30.72%-3.22M
8.85%-3.59M
21.04%-3.41M
Total equity
1.07%-6.57M
-58.42%-8.93M
-277.40%-9.06M
-277.40%-9.06M
-243.18%-6.64M
-105.94%-5.63M
-7.88%-2.4M
-7.88%-2.4M
31.08%-1.93M
48.35%-2.74M
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
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -86.51%12.62K-72.94%15.41K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K34.61%506.58K34.61%506.58K100.58%1.2M305.21%447.92K
-Cash and cash equivalents -86.51%12.62K-72.94%15.41K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K34.61%506.58K34.61%506.58K100.58%1.2M305.21%447.92K
Receivables -24.78%45.62K-65.82%58.61K-76.88%71.32K-76.88%71.32K-91.55%60.65K-74.95%171.47K-37.10%308.5K-37.10%308.5K1,059.47%717.78K525.19%684.46K
-Accounts receivable --0-94.55%8.51K-87.04%38.73K-87.04%38.73K-98.48%10.94K-77.20%156.07K-39.07%298.84K-39.07%298.84K1,059.47%717.78K525.19%684.46K
-Taxes receivable -8.23%45.62K225.25%50.1K237.16%32.59K237.16%32.59K--49.71K--15.4K--9.67K--9.67K--------
Inventory -13.10%216.4K-20.73%224.07K-78.80%203.37K-78.80%203.37K-38.76%249.04K-67.49%282.64K101.95%959.09K101.95%959.09K7.97%406.65K30.48%869.44K
Prepaid assets -92.31%10.9K-61.65%47.32K5.92%11.26K5.92%11.26K-19.60%141.67K-33.36%123.4K-90.09%10.63K-90.09%10.63K65.77%176.21K128.45%185.17K
Total current assets -47.60%285.54K-45.56%345.4K-82.23%317.13K-82.23%317.13K-78.17%544.93K-70.99%634.45K23.18%1.78M23.18%1.78M118.79%2.5M126.07%2.19M
Non current assets
Net PPE -20.56%3.34M-29.27%3.49M-43.45%3.19M-43.45%3.19M-31.01%4.21M-14.57%4.93M-18.09%5.64M-18.09%5.64M-3.38%6.1M-16.34%5.77M
-Gross PPE -5.01%10.64M-10.63%11.01M-23.98%9.98M-23.98%9.98M-18.87%11.2M-4.80%12.32M-9.49%13.12M-9.49%13.12M4.44%13.81M-7.43%12.94M
-Accumulated depreciation -4.34%-7.3M-1.82%-7.52M9.31%-6.79M9.31%-6.79M9.27%-7M-3.07%-7.39M1.72%-7.48M1.72%-7.48M-11.57%-7.71M-1.25%-7.17M
Other non current assets 5.71%596.48K10.21%617.61K-6.02%560.56K-6.02%560.56K-9.64%564.24K-5.92%560.41K-10.88%596.48K-10.88%596.48K0.49%624.41K-9.40%595.7K
Total non current assets -17.45%3.94M-25.24%4.1M-39.87%3.75M-39.87%3.75M-29.02%4.77M-13.76%5.49M-17.45%6.24M-17.45%6.24M-3.03%6.72M-15.73%6.37M
Total assets -20.54%4.22M-27.35%4.45M-49.30%4.07M-49.30%4.07M-42.33%5.32M-28.39%6.12M-10.91%8.02M-10.91%8.02M14.19%9.22M0.37%8.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.48%5.02M5.33%8.13M25.88%8.43M25.88%8.43M16.25%8.02M11.56%7.72M-1.14%6.69M-1.14%6.69M5.75%6.9M24.46%6.92M
-Current debt -78.37%923.79K1.68%4.12M57.70%4.59M57.70%4.59M40.38%4.27M38.70%4.05M-57.04%2.91M-57.04%2.91M-53.37%3.04M-47.47%2.92M
-Bank in debtedness 8.97%4.05M9.33%3.98M1.33%3.8M1.33%3.8M-3.63%3.72M-9.13%3.64M--3.75M--3.75M--3.86M--4M
-Current capital lease obligation 20.09%39.99K11.79%39.14K12.58%37.26K12.58%37.26K--33.3K--35.01K--33.1K--33.1K--------
Payables 118.17%2.08M30.29%1.52M87.27%1.55M87.27%1.55M-21.77%951.9K-31.22%1.17M-40.37%825.18K-40.37%825.18K3.71%1.22M22.39%1.7M
-accounts payable 82.86%1.57M31.75%1.36M138.28%1.37M138.28%1.37M4.92%860.68K-26.36%1.03M-52.55%574.98K-52.55%574.98K-21.00%820.29K7.82%1.4M
-Total tax payable 451.35%502.93K18.97%158.82K-29.96%175.24K-29.96%175.24K-77.00%91.22K-54.48%133.49K45.48%250.19K45.48%250.19K194.04%396.54K246.72%293.24K
Current accrued expenses --0--0--0--0--0--0--0--0--0-24.87%7.98K
Other current liabilities ----0.00%-1---------------1----------------
Current liabilities -20.97%7.09M8.61%9.66M32.62%9.97M32.62%9.97M10.55%8.97M3.04%8.89M-7.83%7.52M-7.83%7.52M5.39%8.12M21.57%8.63M
Non current liabilities
Long term debt and capital lease obligation 16.27%122.9K18.57%133.21K17.44%153.19K17.44%153.19K-53.18%105.7K180.85%112.34K-47.56%130.44K-47.56%130.44K-55.20%225.76K-98.99%40K
-Long term debt --60K--60K--60K--60K-----------------92.06%40K-98.99%40K
-Long term capital lease obligation -40.50%62.9K-34.84%73.21K-28.56%93.19K-28.56%93.19K-43.10%105.7K--112.34K--130.44K--130.44K--185.76K----
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 22.26%2.78M27.58%2.77M8.76%2.34M8.76%2.34M4.34%2.27M8.18%2.17M0.85%2.15M0.85%2.15M12.81%2.18M0.96%2.01M
Long term provisions 32.70%798.3K39.79%811.95K7.15%665.5K7.15%665.5K-4.98%601.58K-4.71%580.84K-9.80%621.08K-9.80%621.08K6.71%633.07K0.51%609.58K
Other non current liabilities -------------------1--------------------
Total non current liabilities 24.15%3.7M29.70%3.72M8.81%3.16M8.81%3.16M-1.88%2.98M7.82%2.87M-5.46%2.9M-5.46%2.9M-4.46%3.04M-60.43%2.66M
Total liabilities -9.73%10.79M13.75%13.38M25.98%13.13M25.98%13.13M7.17%11.95M4.17%11.76M-7.18%10.42M-7.18%10.42M2.51%11.15M-18.31%11.29M
Shareholders'equity
Share capital 1.40%42.39M1.40%42.39M0.00%41.8M0.00%41.8M0.54%41.8M3.70%41.8M3.70%41.8M3.70%41.8M4.51%41.58M14.98%40.31M
-common stock 1.40%42.39M1.40%42.39M0.00%41.8M0.00%41.8M0.54%41.8M3.70%41.8M3.70%41.8M3.70%41.8M4.51%41.58M14.98%40.31M
Additional paid-in capital 0.98%14.07M1.09%14.07M1.21%14.07M1.21%14.07M0.51%13.94M0.20%13.92M0.07%13.9M0.07%13.9M-0.21%13.87M-4.72%13.89M
Retained earnings -2.43%-50.31M-9.63%-52.82M-12.40%-51.15M-12.40%-51.15M-9.20%-49.11M-8.41%-48.18M-2.98%-45.51M-2.98%-45.51M-1.80%-44.98M-2.64%-44.45M
Gains losses not affecting retained earnings 3.13%-9.64M6.60%-9.37M-7.95%-10.13M-7.95%-10.13M-11.49%-9.96M-6.71%-10.03M-18.58%-9.38M-18.58%-9.38M-2.78%-8.93M-16.29%-9.4M
Other equity interest 142,264,500.00%1.42M142,264,500.00%1.42M---------100.00%1-100.00%1---------62.75%121.57K-58.66%316.25K
Total stockholders'equity 37.80%-2.07M-73.11%-4.31M-763.62%-5.41M-763.62%-5.41M-300.58%-3.33M-468.90%-2.49M-66.28%814.55K-66.28%814.55K46.02%1.66M169.05%675.07K
Noncontrolling interests -35.90%-4.5M-46.79%-4.62M-13.73%-3.66M-13.73%-3.66M7.94%-3.31M7.82%-3.14M30.72%-3.22M30.72%-3.22M8.85%-3.59M21.04%-3.41M
Total equity 1.07%-6.57M-58.42%-8.93M-277.40%-9.06M-277.40%-9.06M-243.18%-6.64M-105.94%-5.63M-7.88%-2.4M-7.88%-2.4M31.08%-1.93M48.35%-2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

No. Symbol Price
Royal Bank of Canada
RY
160.390
Bank of Montreal
BMO
129.500
Canadian Imperial Bank of Commerce
CM
80.690
4
Bank of Nova Scotia
BNS
65.610
5
The Toronto-Dominion Bank
TD
81.190
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