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Margaret Lake Diamonds Inc (TSE:DIA)
:DIA
Canadian Market

Margaret Lake Diamonds (DIA) Financial Statements

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Margaret Lake Diamonds Financial Overview

Margaret Lake Diamonds's market cap is currently C$758.60K. The company's EPS TTM is C$-0.249; its P/E ratio is ―; Margaret Lake Diamonds is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -334.71KC$ -1.60MC$ -286.75KC$ -313.05KC$ 333.18K
EBITDAC$ 844.23KC$ -1.58MC$ -286.75KC$ -313.05KC$ -383.56K
Net IncomeC$ -1.21MC$ -1.66MC$ -489.99KC$ -310.32KC$ -1.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.33KC$ 108.76KC$ 19.55KC$ 38.27KC$ 927.00
Total AssetsC$ 155.88KC$ 1.42MC$ 1.24MC$ 829.52KC$ 683.27K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -32.33KC$ -108.76KC$ -19.55KC$ -38.27KC$ -927.00
Total LiabilitiesC$ 504.72KC$ 558.68KC$ 1.20MC$ 1.42MC$ 1.02M
Stockholders' EquityC$ -348.84KC$ 865.31KC$ 40.29KC$ -586.43KC$ -335.68K
Cash Flow
Free Cash FlowC$ -376.43KC$ -2.15MC$ -912.34KC$ -216.64KC$ -198.58K
Operating Cash FlowC$ -376.43KC$ -1.97MC$ -640.19KC$ -58.64KC$ -96.17K
Investing Cash FlowC$ 300.00KC$ -147.88KC$ -272.15KC$ -110.00KC$ 50.33K
Financing Cash FlowC$ 0.00C$ 2.21MC$ 893.62KC$ 205.98KC$ 135.07K
Currency in CAD

Margaret Lake Diamonds Earnings and Revenue History

Margaret Lake Diamonds Debt to Assets

Margaret Lake Diamonds Cash Flow

Margaret Lake Diamonds Forecast EPS vs Actual EPS

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