Diamcor Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamcor Mining's balance sheet done over the years? Its assets were worth $4,066,874 last year, which is less than in the previous period. 323% of Diamcor Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $13,130,196, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 7258428 | 12.57M | 173.21% |
|---|---|---|---|
| 2015 | 10884266 | 9.40M | 86.37% |
| 2016 | 8485389 | 9.42M | 111.12% |
| 2018 | 11382523 | 8.75M | 76.88% |
| 2019 | 8702487 | 7.77M | 89.38% |
| 2020 | 8702487 | 7.77M | 89.38% |
| 2021 | 9019048 | 11.48M | 127.32% |
| 2022 | 9149651 | 13.43M | 146.84% |
| 2024 | 4066874 | 13.13M | 322.86% |
DMI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 31.17K | 257.13K | 32.08K | 139.08K | 139.08K | 520.31K | 824.85K | 2.04M | 793.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.32K | 186.23K | 513.74K | 200.61K | 200.61K | 604.41K | 270.52K | 189.26K | 234.52K |
Inventory | 203.37K | 756.77K | 312.42K | 615.92K | 615.92K | 196.09K | 826.60K | 142.31K | 87.79K |
Other current assets | 11.25K | 107.21K | 36.99K | 31.59K | 31.59K | 31.68K | 33.93K | 109.63K | 54.79K |
Total current assets | 317.13K | 1.20M | 895.25K | 987.21K | 987.21K | 1.35M | 1.95M | 2.48M | 1.18M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.18M | 7.28M | 7.50M | 6.99M | 6.99M | 9.17M | 6.16M | 7.90M | 6.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 560.56K | 669.32K | 666.50K | 622.61K | 723.70K | 851.56K | 366.10K | 28.10K | 29.77K |
Other non-current assets | 0 | -2.81K | -43.89K | 101.09K | 0 | 0 | 0 | 466.14K | 0 |
Total non-current assets | 3.74M | 7.94M | 8.12M | 7.71M | 7.71M | 10.03M | 6.52M | 8.40M | 6.07M |
Total assets | 4.06M | 9.14M | 9.01M | 8.70M | 8.70M | 11.38M | 8.48M | 10.88M | 7.25M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 89.71K | 0 | 0 | 0 | -150K | 162.62K | 172.27K |
Short term debt | 4.62M | 5.96M | 6.80M | 4.05M | 4.05M | 3.19M | 2.27M | 908.51K | 3.03M |
Total current liabilities | 9.97M | 6.60M | 7.85M | 5.18M | 5.18M | 5.65M | 3.00M | 2.11M | 4.01M |
| Non-current liabilities: | |||||||||
Long term debt | 2.49M | 4.16M | 1.31M | 1.31M | 1.65M | 2.22M | 6.24M | 7.04M | 8.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 665.49K | 2.49M | 1.99M | 2.13M | 2.13M | 296.08K | 178.93K | 222.70K | 125.35K |
Total non-current liabilities | 3.15M | 6.82M | 3.62M | 2.59M | 2.59M | 3.09M | 6.42M | 7.28M | 8.55M |
Total liabilities | 13.13M | 13.43M | 11.48M | 7.77M | 7.77M | 8.75M | 9.42M | 9.40M | 12.57M |