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Margaret Lake Diamonds Inc (TSE:DIA)
TSXV:DIA
Margaret Lake Diamonds (DIA) Financial Statements
9 Followers
Margaret Lake Diamonds Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -69.71K | C$ -106.28K | C$ -196.43K | C$ -249.24K | C$ -249.00K |
| EBITDA | C$ -69.71K | C$ -106.28K | C$ -203.76K | C$ -249.24K | C$ -249.00K |
| Net Income Common Stockholders | C$ -69.71K | C$ -106.28K | C$ -196.43K | C$ -260.24K | C$ -249.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.80K | C$ 27.29K | C$ 108.76K | C$ 210.49K | C$ 15.81K |
| Total Assets | C$ 1.31M | C$ 1.32M | C$ 1.42M | C$ 1.72M | C$ 1.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.80K | C$ -27.29K | C$ -108.76K | C$ -210.49K | C$ -15.81K |
| Total Liabilities | C$ 621.57K | C$ 557.71K | C$ 558.68K | C$ 565.60K | C$ 593.82K |
| Stockholders Equity | C$ 689.31K | C$ 759.02K | C$ 865.31K | C$ 1.15M | C$ 1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -21.48K | C$ -81.47K | C$ -69.88K | C$ -2.05M | C$ -92.44K |
| Operating Cash Flow | C$ -21.48K | C$ -81.47K | C$ -107.68K | C$ -1.87M | C$ -44.22K |
| Investing Cash Flow | - | - | C$ 37.80K | C$ -185.66K | C$ -48.22K |
| Financing Cash Flow | - | - | C$ -31.86K | C$ 2.24M | - |