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.
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.
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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
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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.Accounts Payable
An accounting item on the balance sheet that represents Diamcor Mining obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Diamcor Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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. 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).
2021 | 2022 | 2023 | 2024 (projected) | Cash | 376.3K | 506.6K | 31.2K | 29.6K | Accounts Payable | 1.2M | 575.0K | 1.4M | 1.4M |
Diamcor Mining balance sheet Correlations
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Diamcor Mining Account Relationship Matchups
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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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Additional Tools for Diamcor Stock Analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.