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Star Diamond (SHGDF)
OTHER OTC:SHGDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -899.00K | C$ -91.00K | C$ -102.00K | C$ -100.00K | C$ -107.00K |
| Operating Income | C$ -4.94M | C$ -2.88M | C$ -2.98M | C$ -8.01M | C$ -6.13M |
| EBITDA | C$ -5.10M | C$ -2.79M | C$ -68.68M | C$ -7.58M | C$ -6.01M |
| Net Income | C$ -6.02M | C$ -2.82M | C$ -68.79M | C$ -7.69M | C$ -6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 164.00K | C$ 553.00K | C$ 2.61M | C$ 1.26M | C$ 4.77M |
| Total Assets | C$ 14.39M | C$ 1.16M | C$ 3.07M | C$ 69.37M | C$ 72.63M |
| Total Debt | C$ 122.00K | C$ 193.00K | C$ 39.00K | C$ 117.00K | C$ 192.00K |
| Net Debt | C$ -42.00K | C$ -360.00K | C$ -2.57M | C$ -1.15M | C$ -4.58M |
| Total Liabilities | C$ 9.18M | C$ 980.00K | C$ 717.00K | C$ 4.16M | C$ 2.23M |
| Stockholders' Equity | C$ 5.21M | C$ 181.00K | C$ 2.35M | C$ 65.21M | C$ 70.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.60M | C$ -2.27M | C$ -4.96M | C$ -5.36M | C$ -4.79M |
| Operating Cash Flow | C$ -3.59M | C$ -2.27M | C$ -4.95M | C$ -5.36M | C$ -4.79M |
| Investing Cash Flow | C$ 2.57M | C$ 0.00 | C$ 610.00K | C$ -5.00K | C$ 12.00K |
| Financing Cash Flow | C$ 633.00K | C$ 212.00K | C$ 5.68M | C$ 1.85M | C$ 1.60M |