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Star Diamond (SHGDF)
OTHER OTC:SHGDF
Holding SHGDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.39M | C$ -1.63M | C$ -886.00K | C$ -1.02M | C$ -570.00K |
| EBITDA | C$ -1.18M | C$ -1.36M | C$ -865.00K | C$ -1.00M | C$ -548.00K |
| Net Income Common Stockholders | C$ -1.39M | C$ -1.63M | C$ -886.00K | C$ -1.03M | C$ -576.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 746.00K | C$ 1.51M | C$ 339.00K | C$ 553.00K | C$ 520.00K |
| Total Assets | C$ 16.15M | C$ 16.33M | C$ 19.49M | C$ 1.16M | C$ 1.27M |
| Total Debt | C$ 140.00K | C$ 158.00K | C$ 176.00K | C$ 193.00K | C$ 210.00K |
| Net Debt | C$ -606.00K | C$ -1.35M | C$ -163.00K | C$ -360.00K | C$ -310.00K |
| Total Liabilities | C$ 8.73M | C$ 8.62M | C$ 10.22M | C$ 980.00K | C$ 711.00K |
| Stockholders Equity | C$ 7.42M | C$ 7.71M | C$ 9.27M | C$ 181.00K | C$ 559.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -737.00K | C$ -2.81M | C$ -942.00K | C$ -243.00K | C$ -494.00K |
| Operating Cash Flow | C$ -699.00K | C$ -2.78M | C$ 458.00K | C$ -243.00K | C$ -494.00K |
| Investing Cash Flow | C$ -38.00K | C$ 3.98M | C$ -1.40M | - | - |
| Financing Cash Flow | C$ -30.00K | C$ -21.00K | C$ 728.00K | C$ 276.00K | C$ -23.00K |