Star Diamond (DIAM.TO) Financial Statements
Price: $0.05
Market Cap: $30.88M
Avg Volume: 303.76K
Market Cap: $30.88M
Avg Volume: 303.76K
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Star Diamond.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $91.00K | $102.00K | $100.00K | $107.00K | $136.00K | $138.00K | $88.00K | $164.00K | $203.00K | $- |
| Gross Profit | $-91.00K | $-102.00K | $-100.00K | $-107.00K | $-136.00K | $-138.00K | $-88.00K | $-164.00K | $-203.00K | $- |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | 0.00% |
| Research and Development Expenses | $- | $41.00K | $54.00K | $187.00K | $160.00K | $- | $- | $171.00K | $- | $- |
| General and Administrative Expenses | $1.96M | $2.19M | $5.01M | $4.28M | $2.73M | $2.50M | $1.89M | $2.57M | $2.88M | $1.66M |
| Selling and Marketing Expenses | $174.00K | $41.00K | $54.00K | $187.00K | $160.00K | $78 | $38 | $171 | $113 | $- |
| Selling General and Administrative Expenses | $2.88M | $2.19M | $5.01M | $4.28M | $2.73M | $2.50M | $1.89M | $2.57M | $2.88M | $1.66M |
| Other Expenses | $- | $792.00K | $2.99M | $1.86M | $1.43M | $237.00K | $179.00K | $462.00K | $6.14M | $1.02M |
| Operating Expenses | $2.88M | $2.98M | $8.01M | $6.13M | $4.16M | $4.83M | $4.05M | $5.88M | $9.14M | $2.90M |
| Cost and Expenses | $2.88M | $2.98M | $8.01M | $6.13M | $4.16M | $4.83M | $4.05M | $5.88M | $9.14M | $2.90M |
| Interest Income | $43.00K | $42.00K | $39.00K | $85.00K | $90.00K | $124.00K | $139.00K | $32.00K | $54.00K | $41.00K |
| Interest Expense | $15.00K | $8.00K | $12.00K | $14.00K | $43.00K | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $91.00K | $102.00K | $100.00K | $107.00K | $136.00K | $138.00K | $88.00K | $164.00K | $198.00K | $273.00K |
| EBITDA | $-2.79M | $-68.68M | $-7.58M | $-6.01M | $-3.97M | $-4.44M | $40.84M | $-5.22M | $-8.91M | $-2.75M |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-2.88M | $-3.38M | $-7.97M | $-6.05M | $-4.07M | $-4.58M | $40.75M | $-5.38M | $-9.12M | $-3.03M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $57.00K | $-65.81M | $318.00K | $-79.00K | $47.00K | $233.00K | $44.80M | $494.00K | $- | $-123.00K |
| Income Before Tax | $-2.82M | $-68.79M | $-7.69M | $-6.13M | $-4.12M | $-4.58M | $40.75M | $-5.38M | $-9.12M | $-3.03M |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $65.40M | $303.00K | $159.00K | $43.00K | $245.00K | $-44.62M | $-32.00K | $-25.00K | $123.00K |
| Net Income | $-2.82M | $-134.19M | $-7.99M | $-6.29M | $-4.16M | $-4.58M | $40.75M | $-5.38M | $-9.12M | $-3.03M |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.01 | $-0.29 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.12 | $-0.02 | $-0.04 | $-0.01 |
| EPS Diluted | $-0.01 | $-0.29 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.12 | $-0.02 | $-0.04 | $-0.01 |
| Weighted Average Shares Outstanding | 476.45M | 469.30M | 451.99M | 430.51M | 402.81M | 382.78M | 329.78M | 269.20M | 252.78M | 224.81M |
| Weighted Average Shares Outstanding Diluted | 476.42M | 469.30M | 451.99M | 430.51M | 402.81M | 382.78M | 331.87M | 278.43M | 252.78M | 224.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164.00K | $553.00K | $2.61M | $1.26M | $4.77M | $7.95M | $2.81M | $4.02M | $2.83M | $3.96M |
| Short Term Investments | $- | $114.00K | $- | $- | $- | $- | $- | $- | $251.00K | $251.00K |
| Cash and Short Term Investments | $164.00K | $553.00K | $2.61M | $1.26M | $4.77M | $7.95M | $2.81M | $4.02M | $3.08M | $4.21M |
| Net Receivables | $26.00K | $17.00K | $18.00K | $149.00K | $142.00K | $33.00K | $23.00K | $149.00K | $26.00K | $51.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $30.00K | $36.00K | $50.00K | $80.00K | $36.00K | $50.00K | $52.00K | $64.00K | $62.00K | $53.00K |
| Total Current Assets | $220.00K | $606.00K | $2.68M | $1.49M | $4.95M | $8.03M | $2.88M | $4.23M | $3.17M | $4.31M |
| Property Plant Equipment Net | $14.05M | $294.00K | $160.00K | $66.59M | $66.68M | $66.85M | $66.65M | $66.69M | $421.00K | $595.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $10 | $14.00K | $7.00K | $5.00K | $10.00K | $12 | $17 | $24 | $39 |
| Goodwill and Intangible Assets | $- | $10 | $14.00K | $7.00K | $5.00K | $10.00K | $12 | $17 | $24 | $39 |
| Long Term Investments | $114.00K | $261.00K | $232.00K | $668.00K | $377.00K | $232.00K | $232.00K | $348.00K | $58.00K | $58.00K |
| Tax Assets | $- | $- | $378.00K | $-7.00K | $-5.00K | $-10.00K | $-12 | $-17 | $-24 | $-39 |
| Other Non-Current Assets | $- | $-10 | $-392.00K | $622.00K | $622.00K | $622.00K | $622.00K | $622.00K | $1.03M | $1.03M |
| Total Non-Current Assets | $14.17M | $555.00K | $392.00K | $67.88M | $67.68M | $67.70M | $67.51M | $67.66M | $1.50M | $1.68M |
| Other Assets | $- | $- | $- | $- | $0 | $0 | $- | $- | $- | $- |
| Total Assets | $14.39M | $1.16M | $3.07M | $69.37M | $72.63M | $75.73M | $70.39M | $71.89M | $4.67M | $5.99M |
| Account Payables | $563.00K | $787.00K | $678.00K | $2.84M | $693.00K | $288.00K | $267.00K | $333.00K | $260.00K | $349.00K |
| Short Term Debt | $79.00K | $72.00K | $39.00K | $79.00K | $75.00K | $64.00K | $- | $- | $- | $- |
| Tax Payables | $100.00K | $4.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-678.00K | $-2.84M | $-693.00K | $-288.00K | $- | $- | $- | $- |
| Other Current Liabilities | $495.00K | $-4.00K | $- | $169.00K | $192.00K | $- | $- | $- | $- | $- |
| Total Current Liabilities | $1.24M | $859.00K | $717.00K | $3.09M | $960.00K | $352.00K | $267.00K | $333.00K | $260.00K | $349.00K |
| Long Term Debt | $43.00K | $121.00K | $- | $38.00K | $117.00K | $193.00K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $7.90M | $- | $- | $1.04M | $1.16M | $1.37M | $1.34M | $1.57M | $794.00K | $1.07M |
| Total Non-Current Liabilities | $7.94M | $121.00K | $39.00K | $1.07M | $1.27M | $1.56M | $1.34M | $1.57M | $794.00K | $1.07M |
| Other Liabilities | $- | $- | $-39.00K | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.18M | $980.00K | $717.00K | $4.16M | $2.23M | $1.91M | $1.61M | $1.90M | $1.05M | $1.42M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $866.00M | $855.83M | $854.94M | $849.97M | $849.16M | $846.89M | $838.01M | $834.89M | $810.19M | $806.89M |
| Retained Earnings | $-898.58M | $-892.56M | $-889.74M | $-820.95M | $-813.26M | $-807.13M | $-803.02M | $-798.73M | $-839.48M | $-834.09M |
| Accumulated Other Comprehensive Income Loss | $- | $1.60M | $2.54M | $1.29M | $547.00K | $381.00K | $573.00K | $290.00K | $-7.13M | $-7.78M |
| Other Total Stockholders Equity | $37.78M | $35.31M | $34.62M | $34.90M | $33.95M | $33.69M | $33.21M | $32.45M | $32.44M | $30.91M |
| Total Stockholders Equity | $5.21M | $181.00K | $2.35M | $65.21M | $70.40M | $73.82M | $68.78M | $69.99M | $3.62M | $4.57M |
| Total Equity | $5.21M | $181.00K | $2.35M | $65.21M | $70.40M | $73.82M | $68.78M | $69.99M | $3.62M | $4.57M |
| Total Liabilities and Stockholders Equity | $14.39M | $1.16M | $3.07M | $69.37M | $72.63M | $75.73M | $70.39M | $71.89M | $4.67M | $5.99M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.39M | $1.16M | $3.07M | $69.37M | $72.63M | $75.73M | $70.39M | $71.89M | $4.67M | $5.99M |
| Total Investments | $114.00K | $375.00K | $232.00K | $668.00K | $377.00K | $232.00K | $232.00K | $348.00K | $309.00K | $309.00K |
| Total Debt | $122.00K | $193.00K | $39.00K | $117.00K | $192.00K | $257.00K | $- | $- | $- | $- |
| Net Debt | $-42.00K | $-360.00K | $-2.57M | $-1.15M | $-4.58M | $-7.69M | $-2.81M | $-4.02M | $-2.83M | $-3.96M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.02M | $-2.82M | $-68.79M | $-7.69M | $-6.13M | $-4.12M | $-4.58M | $40.75M | $-5.38M | $-9.12M |
| Depreciation and Amortization | $709.00K | $91.00K | $98.00K | $96.00K | $104.00K | $108.00K | $126.00K | $79.00K | $160.00K | $198.00K |
| Deferred Income Tax | $- | $- | $- | $-290.00K | $-94.00K | $8.00K | $112.00K | $-44.97M | $-54.00K | $232.00K |
| Stock Based Compensation | $239.00K | $353.00K | $164.00K | $566.00K | $742.00K | $1.28M | $1.50M | $745.00K | $1.29M | $1.01M |
| Change in Working Capital | $179.00K | $124.00K | $-2.00M | $2.10M | $310.00K | $13.00K | $72.00K | $-52.00K | $-73.00K | $8.00K |
| Accounts Receivables | $-9.00K | $1.00K | $131.00K | $-7.00K | $-109.00K | $-10.00K | $126.00K | $-123.00K | $25.00K | $13.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $188.00K | $123.00K | $-2.13M | $2.10M | $419.00K | $23.00K | $-54.00K | $71.00K | $-98.00K | $8.00K |
| Other Non Cash Items | $1.30M | $-14.00K | $65.58M | $-134.00K | $279.00K | $43.00K | $-225.00K | $-195.00K | $-458.00K | $5.00K |
| Net Cash Provided by Operating Activities | $-3.59M | $-2.27M | $-4.95M | $-5.36M | $-4.79M | $-2.66M | $-3.00M | $-3.65M | $-4.52M | $-7.66M |
| Investments in Property Plant and Equipment | $-10.00K | $- | $-12.00K | $-5.00K | $- | $-2.00K | $-108.00K | $-496.00K | $-47.00K | $-11.00K |
| Acquisitions Net | $2.57M | $- | $- | $- | $12.00K | $- | $25.00K | $498.00K | $115.00K | $73.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $622.00K | $- | $- | $- | $- | $251.00K | $- | $771.00K |
| Other Investing Activities | $8.00K | $- | $622.00K | $- | $12 | $- | $25.00K | $902.00K | $115.00K | $137.00K |
| Net Cash Used for Investing Activities | $2.57M | $- | $610.00K | $-5.00K | $12.00K | $-2.00K | $-83.00K | $657.00K | $68.00K | $897.00K |
| Debt Repayment | $-87.00K | $-86.00K | $-82.00K | $-83.00K | $-76.00K | $-69.00K | $- | $- | $- | $- |
| Common Stock Issued | $720.00K | $298.00K | $4.86M | $1.94M | $959.00K | $5.06M | $1.15M | $3.80M | $3.33M | $5.11M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $901.00K | $- | $719.00K | $2.81M | $721.00K | $379.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $633.00K | $212.00K | $5.68M | $1.85M | $1.60M | $7.80M | $1.87M | $4.18M | $3.33M | $5.11M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-389.00K | $-2.06M | $1.34M | $-3.51M | $-3.17M | $5.14M | $-1.21M | $1.19M | $-1.13M | $-1.66M |
| Cash at End of Period | $164.00K | $553.00K | $2.61M | $1.26M | $4.77M | $7.95M | $2.81M | $4.02M | $2.83M | $3.96M |
| Cash at Beginning of Period | $553.00K | $2.61M | $1.26M | $4.77M | $7.95M | $2.81M | $4.02M | $2.83M | $3.96M | $5.62M |
| Operating Cash Flow | $-3.59M | $-2.27M | $-4.95M | $-5.36M | $-4.79M | $-2.66M | $-3.00M | $-3.65M | $-4.52M | $-7.66M |
| Capital Expenditure | $-10.00K | $- | $-12.00K | $-5.00K | $- | $-2.00K | $-108.00K | $-496.00K | $-47.00K | $-11.00K |
| Free Cash Flow | $-3.60M | $-2.27M | $-4.96M | $-5.36M | $-4.79M | $-2.66M | $-3.11M | $-4.14M | $-4.57M | $-7.67M |