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Margaret Lake Diamonds Inc (TSE:DIA)
TSXV:DIA
Holding TSE:DIA?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -45.66K | C$ -971.83K | C$ -69.71K | C$ -106.28K | C$ -196.43K |
| EBITDA | C$ -45.66K | C$ -971.83K | C$ -69.71K | C$ -106.28K | C$ -203.76K |
| Net Income Common Stockholders | C$ -45.99K | C$ -992.16K | C$ -69.71K | C$ -106.28K | C$ -196.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.33K | C$ 15.09K | C$ 5.80K | C$ 27.29K | C$ 108.76K |
| Total Assets | C$ 155.88K | C$ 439.27K | C$ 1.31M | C$ 1.32M | C$ 1.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.33K | C$ -15.09K | C$ -5.80K | C$ -27.29K | C$ -108.76K |
| Total Liabilities | C$ 504.72K | C$ 742.12K | C$ 621.57K | C$ 557.71K | C$ 558.68K |
| Stockholders Equity | C$ -348.84K | C$ -302.85K | C$ 689.31K | C$ 759.02K | C$ 865.31K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -69.88K |
| Operating Cash Flow | C$ -282.76K | C$ 9.28K | C$ -21.48K | C$ -81.47K | C$ -107.68K |
| Investing Cash Flow | C$ 300.00K | - | - | - | C$ 37.80K |
| Financing Cash Flow | - | - | - | - | C$ -31.86K |
Margaret Lake Diamonds Forecast EPS vs Actual EPS
Currently, no data available
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