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Margaret Lake Diamonds Inc (TSE:DIA)
:DIA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -335.00K | C$ -1.60M | C$ -801.00K | C$ -313.00K | C$ -384.00K |
| EBITDA | C$ 844.23K | C$ -1.58M | C$ -287.00K | C$ -313.00K | C$ -384.00K |
| Net Income | C$ -1.21M | C$ -1.66M | C$ -490.00K | C$ -310.00K | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.33K | C$ 108.76K | C$ 19.55K | C$ 38.27K | C$ 927.00 |
| Total Assets | C$ 155.88K | C$ 1.42M | C$ 1.24M | C$ 829.52K | C$ 683.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.33K | C$ -108.76K | C$ -19.55K | C$ -38.27K | C$ -927.00 |
| Total Liabilities | C$ 504.72K | C$ 558.68K | C$ 1.20M | C$ 1.42M | C$ 1.02M |
| Stockholders' Equity | C$ -348.84K | C$ 865.31K | C$ 40.29K | C$ -586.43K | C$ -335.68K |
| Cash Flow | |||||
| Free Cash Flow | C$ -376.43K | C$ -2.15M | C$ -912.34K | C$ -216.64K | C$ -198.58K |
| Operating Cash Flow | C$ -376.43K | C$ -1.97M | C$ -640.19K | C$ -58.64K | C$ -96.17K |
| Investing Cash Flow | C$ 300.00K | C$ -147.88K | C$ -272.15K | C$ -110.00K | C$ 50.33K |
| Financing Cash Flow | C$ 0.00 | C$ 2.21M | C$ 893.62K | C$ 205.98K | C$ 135.07K |