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Margaret Lake Diamonds (TSE:DIA)
:DIA
Holding TSE:DIA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -67.84K | $ -45.66K | $ -971.83K | $ -69.71K | $ -106.28K |
| EBITDA | $ -67.84K | $ -45.66K | $ -971.83K | $ -69.71K | $ -106.28K |
| Net Income Common Stockholders | $ -67.84K | - | $ -992.16K | $ -69.71K | $ -106.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.00 | $ ― | $ 15.09K | $ 5.80K | $ 27.29K |
| Total Assets | $ 126.83K | - | $ 439.27K | $ 1.31M | $ 1.32M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 543.00K | - | $ 742.12K | $ 621.57K | $ 557.71K |
| Stockholders Equity | $ -416.68K | $ ― | $ -302.85K | $ 689.31K | $ 759.02K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.72K | $ 17.24K | - | - | - |
| Operating Cash Flow | $ -41.72K | - | $ 9.28K | $ -21.48K | $ -81.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 10.00K | - | - | - | - |