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Star Diamond (SHGDF)
OTHER OTC:SHGDF
Star Diamond (SHGDF) Financial Statements
5 Followers
Star Diamond Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.03M | C$ -588.00K | C$ -881.00K | C$ -365.00K | C$ -66.74M |
| EBITDA | C$ -1.01M | C$ -566.00K | C$ -857.00K | C$ -341.00K | - |
| Net Income Common Stockholders | C$ -1.03M | C$ -576.00K | C$ -871.00K | C$ -347.00K | C$ -66.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 553.00K | C$ 520.00K | C$ 1.04M | C$ 1.46M | C$ 2.61M |
| Total Assets | C$ 1.16M | C$ 1.27M | C$ 1.82M | C$ 2.43M | C$ 3.07M |
| Total Debt | C$ 193.00K | C$ 210.00K | C$ 227.00K | C$ 19.00K | C$ 39.00K |
| Net Debt | C$ -360.00K | C$ -310.00K | C$ -810.00K | C$ -1.44M | C$ -2.57M |
| Total Liabilities | C$ 980.00K | C$ 711.00K | C$ 685.00K | C$ 427.00K | C$ 717.00K |
| Stockholders Equity | C$ 181.00K | C$ 559.00K | C$ 1.14M | C$ 2.01M | C$ 2.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -494.00K | C$ -405.00K | C$ -1.13M | C$ -499.00K |
| Operating Cash Flow | C$ -243.00K | C$ -494.00K | C$ -405.00K | C$ -1.13M | C$ -499.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 276.00K | C$ -23.00K | C$ -21.00K | C$ -20.00K | C$ -20.00K |