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Star Diamond (DIAM) Financial Statements
Star Diamond Financial Overview
Star Diamond's market cap is currently $15.48M. The company's EPS TTM is $-0.00; its P/E ratio is -4.44; Star Diamond has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.17M | $ -899.00K | $ -91.00K | $ -102.00K | $ -100.00K |
| Operating Income | $ -3.87M | $ -4.94M | $ -2.88M | $ -2.98M | $ -8.01M |
| EBITDA | $ -2.69M | $ -5.29M | $ -2.79M | $ -68.69M | $ -7.58M |
| Net Income | $ -3.82M | $ -6.02M | $ -2.82M | $ -68.79M | $ -7.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 724.00K | $ 164.00K | $ 553.00K | $ 2.61M | $ 1.26M |
| Total Assets | $ 13.35M | $ 14.39M | $ 1.16M | $ 3.07M | $ 69.37M |
| Total Debt | $ 56.00K | $ 122.00K | $ 193.00K | $ 39.00K | $ 117.00K |
| Net Debt | $ -658.00K | $ -42.00K | $ -360.00K | $ -2.57M | $ -1.15M |
| Total Liabilities | $ 7.96M | $ 9.18M | $ 980.00K | $ 717.00K | $ 4.16M |
| Stockholders' Equity | $ 5.39M | $ 5.21M | $ 181.00K | $ 2.35M | $ 65.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.19M | $ -3.60M | $ -2.27M | $ -4.96M | $ -5.36M |
| Operating Cash Flow | $ -3.19M | $ -3.59M | $ -2.27M | $ -4.95M | $ -5.36M |
| Investing Cash Flow | $ 178.00K | $ 2.57M | $ 0.00 | $ 610.00K | $ -5.00K |
| Financing Cash Flow | $ 3.57M | $ 633.00K | $ 212.00K | $ 5.68M | $ 1.85M |
Currency in CAD