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Diamcor Mining (DMI) Financial Statements
Diamcor Mining Financial Overview
Diamcor Mining's market cap is currently $1.69M. The company's EPS TTM is $-0.01; its P/E ratio is -0.25; Diamcor Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 7.21M | $ 1.51M | $ 3.96M | $ 3.96M |
| Gross Profit | $ -1.43M | $ 1.51M | $ 257.62K | $ 581.30K | $ 581.30K |
| Operating Income | $ -4.72M | $ 802.62K | $ -1.32M | $ -1.84M | $ -2.93M |
| EBITDA | $ -4.31M | $ 1.57M | $ -298.55K | $ -1.75M | $ -1.96M |
| Net Income | $ -5.64M | $ -1.31M | $ -3.09M | $ -3.46M | $ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.18K | $ 376.34K | $ 257.13K | $ 32.09K | $ 139.08K |
| Total Assets | $ 4.07M | $ 9.00M | $ 9.15M | $ 9.02M | $ 8.70M |
| Total Debt | $ 7.12M | $ 7.02M | $ 10.14M | $ 8.12M | $ 4.06M |
| Net Debt | $ 7.09M | $ 6.64M | $ 9.88M | $ 8.09M | $ 3.92M |
| Total Liabilities | $ 13.13M | $ 11.23M | $ 13.44M | $ 11.48M | $ 7.78M |
| Stockholders' Equity | $ -5.41M | $ 2.42M | $ 294.26K | $ 1.25M | $ 5.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.47M | $ -177.83K | $ -1.41M | $ -3.59M | $ -3.05M |
| Operating Cash Flow | $ -1.47M | $ 274.99K | $ -1.41M | $ -1.23M | $ -3.01M |
| Investing Cash Flow | $ 942.07K | $ -452.82K | $ -393.00 | $ -2.34M | $ -40.68K |
| Financing Cash Flow | $ 492.42K | $ 319.36K | $ 1.59M | $ 3.53M | $ 2.72M |
Currency in CAD