Diamcor Historical Balance Sheet

DMI Stock

CAD 0.03 0.01 25.00%

Trend analysis of Diamcor Mining balance sheet accounts such as Total Current Liabilities of 10.5 M or Property Plant And Equipment Net of 3.9 M provides information on Diamcor Mining's total assets, liabilities, and equity, which is the actual value of Diamcor Mining to its prevalent stockholders. By breaking down trends over time using Diamcor Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Diamcor Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamcor Mining is a good buy for the upcoming year.

Diamcor Mining Inventory

193,202

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamcor Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Diamcor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diamcor Mining at a specified time, usually calculated after every quarter, six months, or one year. Diamcor Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diamcor Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diamcor currently owns. An asset can also be divided into two categories, current and non-current.

Diamcor Mining Balance Sheet Chart

At this time, Diamcor Mining's Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to climb to about 10.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (5.1 M).

Total Current Liabilities Property Plant And Equipment Net Cash And Short Term Investments Net Receivables Short Long Term Debt Total Net Invested Capital

Total Current Liabilities

Total Current Liabilities is an item on Diamcor Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diamcor Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Diamcor Mining balance sheet. This account contains Diamcor Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Diamcor Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Diamcor Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diamcor Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamcor Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Cash	376.3K	506.6K	31.2K	29.6K
Accounts Payable	1.2M	575.0K	1.4M	1.4M

Cash Accounts Payable

Diamcor Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Inventory	Short Term Debt	Non Current Liabilities Total	Current Deferred Revenue	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.49	0.06	0.68	0.96	0.0	-0.21	0.44	0.41	0.95	0.42	0.41	0.42	-0.02	0.31	0.57	0.38	0.63	0.02	0.44	-0.13	0.44	0.13	0.2	0.34	0.15
Other Current Liab	0.49		-0.38	0.31	0.39	-0.24	0.26	-0.04	0.63	0.36	0.49	0.61	0.34	-0.31	0.13	0.7	0.02	0.58	-0.07	-0.26	-0.47	0.52	0.3	-0.34	0.36	-0.19
Total Current Liabilities	0.06	-0.38		-0.31	0.14	0.63	-0.94	0.55	-0.47	0.19	0.11	-0.48	-0.07	0.92	-0.07	-0.08	0.73	-0.39	0.67	0.19	0.97	-0.25	0.23	0.75	-0.23	0.62
Total Stockholder Equity	0.68	0.31	-0.31		0.69	-0.61	0.18	0.28	0.18	0.7	0.27	0.18	0.33	-0.34	0.12	0.11	-0.36	0.38	-0.67	0.42	-0.44	-0.12	-0.21	0.21	0.63	0.18
Property Plant And Equipment Net	0.96	0.39	0.14	0.69		0.08	-0.27	0.46	0.16	1.0	0.4	0.17	0.4	0.02	0.3	0.42	0.39	0.4	0.0	0.47	-0.05	0.35	0.09	0.36	0.37	0.28
Net Debt	0.0	-0.24	0.63	-0.61	0.08		-0.57	0.2	-0.24	0.07	-0.05	-0.2	-0.2	0.49	0.18	0.13	0.85	-0.28	0.81	-0.05	0.59	0.41	0.16	0.19	-0.45	0.1
Retained Earnings	-0.21	0.26	-0.94	0.18	-0.27	-0.57		-0.5	0.37	-0.32	-0.14	0.4	0.02	-0.94	0.0	-0.05	-0.76	0.24	-0.66	-0.34	-0.91	0.14	-0.22	-0.77	0.24	-0.55
Accounts Payable	0.44	-0.04	0.55	0.28	0.46	0.2	-0.5		-0.08	0.49	0.49	-0.06	0.26	0.38	-0.17	0.0	0.36	0.03	0.1	0.17	0.36	-0.19	0.02	0.59	0.5	0.71
Cash	0.41	0.63	-0.47	0.18	0.16	-0.24	0.37	-0.08		0.12	0.15	0.99	0.21	-0.4	0.19	0.77	-0.02	0.93	-0.02	-0.21	-0.53	0.57	0.24	-0.59	0.04	-0.47
Non Current Assets Total	0.95	0.36	0.19	0.7	1.0	0.07	-0.32	0.49	0.12		0.41	0.12	0.39	0.07	0.29	0.39	0.4	0.36	-0.01	0.5	-0.01	0.3	0.08	0.42	0.37	0.32
Non Currrent Assets Other	0.42	0.49	0.11	0.27	0.4	-0.05	-0.14	0.49	0.15	0.41		0.12	-0.06	0.07	-0.43	0.23	0.17	0.22	0.15	0.24	0.03	0.09	-0.01	0.12	0.58	0.35
Cash And Short Term Investments	0.41	0.61	-0.48	0.18	0.17	-0.2	0.4	-0.06	0.99	0.12	0.12		0.21	-0.44	0.22	0.77	-0.03	0.91	-0.05	-0.25	-0.56	0.59	0.21	-0.6	0.06	-0.47
Net Receivables	0.42	0.34	-0.07	0.33	0.4	-0.2	0.02	0.26	0.21	0.39	-0.06	0.21		-0.1	0.31	0.11	0.07	0.34	-0.21	-0.08	-0.2	0.16	0.2	0.06	0.13	0.05
Common Stock Shares Outstanding	-0.02	-0.31	0.92	-0.34	0.02	0.49	-0.94	0.38	-0.4	0.07	0.07	-0.44	-0.1		-0.02	-0.06	0.65	-0.32	0.66	0.26	0.94	-0.26	0.29	0.67	-0.31	0.51
Other Current Assets	0.31	0.13	-0.07	0.12	0.3	0.18	0.0	-0.17	0.19	0.29	-0.43	0.22	0.31	-0.02		0.25	0.23	0.25	-0.01	0.03	-0.15	0.41	0.35	-0.06	-0.33	-0.15
Other Stockholder Equity	0.57	0.7	-0.08	0.11	0.42	0.13	-0.05	0.0	0.77	0.39	0.23	0.77	0.11	-0.06	0.25		0.38	0.72	0.29	-0.18	-0.18	0.65	0.48	-0.23	-0.02	-0.22
Total Liab	0.38	0.02	0.73	-0.36	0.39	0.85	-0.76	0.36	-0.02	0.4	0.17	-0.03	0.07	0.65	0.23	0.38		0.05	0.88	0.17	0.65	0.48	0.37	0.35	-0.35	0.23
Total Current Assets	0.63	0.58	-0.39	0.38	0.4	-0.28	0.24	0.03	0.93	0.36	0.22	0.91	0.34	-0.32	0.25	0.72	0.05		-0.04	0.11	-0.48	0.56	0.19	-0.44	0.08	-0.38
Short Long Term Debt Total	0.02	-0.07	0.67	-0.67	0.0	0.81	-0.66	0.1	-0.02	-0.01	0.15	-0.05	-0.21	0.66	-0.01	0.29	0.88	-0.04		0.06	0.7	0.39	0.34	0.13	-0.53	0.05
Inventory	0.44	-0.26	0.19	0.42	0.47	-0.05	-0.34	0.17	-0.21	0.5	0.24	-0.25	-0.08	0.26	0.03	-0.18	0.17	0.11	0.06		0.19	-0.03	-0.23	0.35	0.05	0.19
Short Term Debt	-0.13	-0.47	0.97	-0.44	-0.05	0.59	-0.91	0.36	-0.53	-0.01	0.03	-0.56	-0.2	0.94	-0.15	-0.18	0.65	-0.48	0.7	0.19		-0.32	0.2	0.68	-0.36	0.53
Non Current Liabilities Total	0.44	0.52	-0.25	-0.12	0.35	0.41	0.14	-0.19	0.57	0.3	0.09	0.59	0.16	-0.26	0.41	0.65	0.48	0.56	0.39	-0.03	-0.32		0.21	-0.49	-0.19	-0.48
Current Deferred Revenue	0.13	0.3	0.23	-0.21	0.09	0.16	-0.22	0.02	0.24	0.08	-0.01	0.21	0.2	0.29	0.35	0.48	0.37	0.19	0.34	-0.23	0.2	0.21		0.15	-0.07	0.34
Other Liab	0.2	-0.34	0.75	0.21	0.36	0.19	-0.77	0.59	-0.59	0.42	0.12	-0.6	0.06	0.67	-0.06	-0.23	0.35	-0.44	0.13	0.35	0.68	-0.49	0.15		0.18	0.85
Net Tangible Assets	0.34	0.36	-0.23	0.63	0.37	-0.45	0.24	0.5	0.04	0.37	0.58	0.06	0.13	-0.31	-0.33	-0.02	-0.35	0.08	-0.53	0.05	-0.36	-0.19	-0.07	0.18		0.44
Other Assets	0.15	-0.19	0.62	0.18	0.28	0.1	-0.55	0.71	-0.47	0.32	0.35	-0.47	0.05	0.51	-0.15	-0.22	0.23	-0.38	0.05	0.19	0.53	-0.48	0.34	0.85	0.44

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Diamcor Mining Account Relationship Matchups

Diamcor Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.0M	9.1M	9.0M	8.0M	4.1M	5.5M
Other Current Liab	(1.0)	75.2K	175.0K	250.2K	60K	57K
Total Current Liabilities	7.9M	6.6M	8.2M	7.5M	10.0M	10.5M
Total Stockholder Equity	1.2M	294.3K	2.4M	814.6K	(5.4M)	(5.1M)
Property Plant And Equipment Net	7.5M	7.3M	6.9M	5.6M	3.2M	3.9M
Net Debt	8.1M	9.9M	6.6M	2.7M	10.8M	11.4M
Retained Earnings	(38.7M)	(41.8M)	(44.2M)	(45.5M)	(51.2M)	(48.6M)
Accounts Payable	960.8K	560.9K	1.2M	575.0K	1.4M	1.4M
Cash	32.1K	257.1K	376.3K	506.6K	31.2K	29.6K
Non Current Assets Total	8.1M	7.9M	7.6M	6.2M	3.7M	4.2M
Non Currrent Assets Other	(43.9K)	(2.8K)	72.8K	596.5K	560.6K	287.2K
Cash And Short Term Investments	32.1K	257.1K	376.3K	31.2K	35.9K	34.1K
Net Receivables	513.7K	186.2K	490.5K	298.8K	71.3K	67.8K
Common Stock Shares Outstanding	66.2M	89.2M	122.9M	128.5M	128.5M	134.9M
Liabilities And Stockholders Equity	9.0M	9.1M	9.0M	4.1M	4.7M	5.4M
Other Current Assets	31.6K	37.0K	107.2K	11.3K	12.9K	12.3K
Other Stockholder Equity	14.3M	15.4M	14.2M	14.1M	16.2M	12.8M
Total Liab	11.5M	13.4M	11.2M	10.4M	13.1M	13.8M
Total Current Assets	895.3K	1.2M	1.4M	1.8M	317.1K	301.3K
Short Long Term Debt Total	8.1M	10.1M	7.0M	10.9M	12.5M	13.1M
Inventory	312.4K	756.8K	474.9K	959.1K	203.4K	193.2K
Accumulated Other Comprehensive Income	(8.6M)	(7.9M)	(7.9M)	(10.1M)	(9.1M)	(8.7M)
Short Term Debt	6.8M	6.0M	6.8M	8.4M	9.6M	10.1M
Non Current Liabilities Total	3.6M	6.8M	3.1M	2.9M	3.2M	4.0M
Other Liab	938.0K	694.6K	739.5K	688.6K	791.9K	623.7K
Net Tangible Assets	5.7M	1.2M	294.3K	2.4M	2.2M	2.9M
Other Assets	723.7K	622.6K	666.5K	669.3K	769.7K	697.1K
Long Term Debt	1.3M	4.2M	248.8K	60K	54K	51.3K
Short Long Term Debt	6.8M	6.0M	6.8M	3.2M	4.6M	4.7M
Common Stock	34.2M	34.6M	40.3M	41.8M	48.1M	34.0M
Property Plant Equipment	7.0M	7.5M	7.3M	6.9M	6.2M	6.1M
Net Invested Capital	9.4M	10.4M	9.4M	4.0M	(758.9K)	(721.0K)
Net Working Capital	(7.0M)	(5.4M)	(6.7M)	(5.7M)	(9.7M)	(10.1M)
Capital Stock	34.2M	34.6M	40.3M	41.8M	41.8M	41.6M

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Diamcor Historical Balance Sheet

Diamcor Mining Inventory

193,202

About Diamcor Balance Sheet Analysis

Diamcor Mining Balance Sheet Chart

Total Current Liabilities

Property Plant And Equipment Net

Cash And Short Term Investments

Net Invested Capital

Diamcor Mining balance sheet Correlations

Diamcor Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamcor Mining balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Short Term Debt	+ 0.97	Total Current Liabilities
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Short Term Debt	+ 0.94	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Short Term Debt	- 0.91	Retained Earnings
Other Liab	- 0.77	Retained Earnings
Total Liab	- 0.76	Retained Earnings
Short Long Term Debt Total	- 0.67	Total Stockholder Equity