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Diamcor Mining Inc (DMI)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
1.69MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamcor Mining Inc (DMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.51%12.62K
-72.94%15.41K
-45.78%222.66K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
-0.39%410.68K
34.61%506.58K
34.61%506.58K
-Cash and cash equivalents
-86.51%12.62K
-72.94%15.41K
-45.78%222.66K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
-0.39%410.68K
34.61%506.58K
34.61%506.58K
Receivables
-24.78%45.62K
-65.82%58.61K
-61.87%57.74K
-76.88%71.32K
-76.88%71.32K
-91.55%60.65K
-74.95%171.47K
42.75%151.42K
-37.10%308.5K
-37.10%308.5K
-Accounts receivable
--0
-94.55%8.51K
-92.78%10.94K
-87.04%38.73K
-87.04%38.73K
-98.48%10.94K
-77.20%156.07K
42.75%151.42K
-39.07%298.84K
-39.07%298.84K
-Taxes receivable
-8.23%45.62K
225.25%50.1K
--46.81K
237.16%32.59K
237.16%32.59K
--49.71K
--15.4K
----
--9.67K
--9.67K
Inventory
-13.10%216.4K
-20.73%224.07K
-51.09%209.19K
-78.80%203.37K
-78.80%203.37K
-38.76%249.04K
-67.49%282.64K
-37.49%427.73K
101.95%959.09K
101.95%959.09K
Prepaid assets
-92.31%10.9K
-61.65%47.32K
-82.61%22.56K
5.92%11.26K
5.92%11.26K
-19.60%141.67K
-33.36%123.4K
-12.09%129.72K
-90.09%10.63K
-90.09%10.63K
Total current assets
-47.60%285.54K
-45.56%345.4K
-54.25%512.15K
-82.23%317.13K
-82.23%317.13K
-78.17%544.93K
-70.99%634.45K
-17.08%1.12M
23.18%1.78M
23.18%1.78M
Non current assets
Net PPE
-20.56%3.34M
-29.27%3.49M
-35.16%3.27M
-43.45%3.19M
-43.45%3.19M
-31.01%4.21M
-14.57%4.93M
-18.36%5.04M
-18.09%5.64M
-18.09%5.64M
-Gross PPE
-5.01%10.64M
-10.63%11.01M
-15.23%10.27M
-23.98%9.98M
-23.98%9.98M
-18.87%11.2M
-4.80%12.32M
-9.65%12.12M
-9.49%13.12M
-9.49%13.12M
-Accumulated depreciation
-4.34%-7.3M
-1.82%-7.52M
1.05%-7.01M
9.31%-6.79M
9.31%-6.79M
9.27%-7M
-3.07%-7.39M
2.22%-7.08M
1.72%-7.48M
1.72%-7.48M
Other non current assets
5.71%596.48K
10.21%617.61K
4.87%576.6K
-6.02%560.56K
-6.02%560.56K
-9.64%564.24K
-5.92%560.41K
-10.89%549.84K
-10.88%596.48K
-10.88%596.48K
Total non current assets
-17.45%3.94M
-25.24%4.1M
-31.22%3.84M
-39.87%3.75M
-39.87%3.75M
-29.02%4.77M
-13.76%5.49M
-17.68%5.59M
-17.45%6.24M
-17.45%6.24M
Total assets
-20.54%4.22M
-27.35%4.45M
-35.06%4.36M
-49.30%4.07M
-49.30%4.07M
-42.33%5.32M
-28.39%6.12M
-17.58%6.71M
-10.91%8.02M
-10.91%8.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.48%5.02M
5.33%8.13M
14.58%8.02M
25.88%8.43M
25.88%8.43M
16.25%8.02M
11.56%7.72M
-1.51%7M
-1.14%6.69M
-1.14%6.69M
-Current debt
-78.37%923.79K
1.68%4.12M
20.06%4.09M
57.70%4.59M
57.70%4.59M
40.38%4.27M
38.70%4.05M
-52.03%3.41M
-57.04%2.91M
-57.04%2.91M
-Bank in debtedness
8.97%4.05M
9.33%3.98M
9.33%3.89M
1.33%3.8M
1.33%3.8M
-3.63%3.72M
-9.13%3.64M
--3.55M
--3.75M
--3.75M
-Current capital lease obligation
20.09%39.99K
11.79%39.14K
12.88%38.29K
12.58%37.26K
12.58%37.26K
--33.3K
--35.01K
--33.93K
--33.1K
--33.1K
Payables
118.17%2.08M
30.29%1.52M
20.56%1.04M
87.27%1.55M
87.27%1.55M
-21.77%951.9K
-31.22%1.17M
-51.89%862.33K
-40.37%825.18K
-40.37%825.18K
-accounts payable
82.86%1.57M
31.75%1.36M
45.72%876.02K
138.28%1.37M
138.28%1.37M
4.92%860.68K
-26.36%1.03M
-63.83%601.16K
-52.55%574.98K
-52.55%574.98K
-Total tax payable
451.35%502.93K
18.97%158.82K
-37.37%163.57K
-29.96%175.24K
-29.96%175.24K
-77.00%91.22K
-54.48%133.49K
100.14%261.17K
45.48%250.19K
45.48%250.19K
Current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current liabilities
----
0.00%-1
--585K
----
----
----
---1
----
----
----
Current liabilities
-20.97%7.09M
8.61%9.66M
22.68%9.64M
32.62%9.97M
32.62%9.97M
10.55%8.97M
3.04%8.89M
-11.66%7.86M
-7.83%7.52M
-7.83%7.52M
Non current liabilities
Long term debt and capital lease obligation
16.27%122.9K
18.57%133.21K
17.85%143.29K
17.44%153.19K
17.44%153.19K
-53.18%105.7K
180.85%112.34K
203.97%121.59K
-47.56%130.44K
-47.56%130.44K
-Long term debt
--60K
--60K
--60K
--60K
--60K
----
----
----
----
----
-Long term capital lease obligation
-40.50%62.9K
-34.84%73.21K
-31.49%83.29K
-28.56%93.19K
-28.56%93.19K
-43.10%105.7K
--112.34K
--121.59K
--130.44K
--130.44K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
22.26%2.78M
27.58%2.77M
21.42%2.5M
8.76%2.34M
8.76%2.34M
4.34%2.27M
8.18%2.17M
1.71%2.06M
0.85%2.15M
0.85%2.15M
Long term provisions
32.70%798.3K
39.79%811.95K
22.77%720.86K
7.15%665.5K
7.15%665.5K
-4.98%601.58K
-4.71%580.84K
-8.84%587.17K
-9.80%621.08K
-9.80%621.08K
Other non current liabilities
----
----
----
----
----
---1
----
----
----
----
Total non current liabilities
24.15%3.7M
29.70%3.72M
21.55%3.36M
8.81%3.16M
8.81%3.16M
-1.88%2.98M
7.82%2.87M
2.19%2.77M
-5.46%2.9M
-5.46%2.9M
Total liabilities
-9.73%10.79M
13.75%13.38M
22.38%13M
25.98%13.13M
25.98%13.13M
7.17%11.95M
4.17%11.76M
-8.43%10.62M
-7.18%10.42M
-7.18%10.42M
Shareholders'equity
Share capital
1.40%42.39M
1.40%42.39M
0.83%42.15M
0.00%41.8M
0.00%41.8M
0.54%41.8M
3.70%41.8M
4.00%41.8M
3.70%41.8M
3.70%41.8M
-common stock
1.40%42.39M
1.40%42.39M
0.83%42.15M
0.00%41.8M
0.00%41.8M
0.54%41.8M
3.70%41.8M
4.00%41.8M
3.70%41.8M
3.70%41.8M
Additional paid-in capital
0.98%14.07M
1.09%14.07M
1.09%14.07M
1.21%14.07M
1.21%14.07M
0.51%13.94M
0.20%13.92M
0.20%13.92M
0.07%13.9M
0.07%13.9M
Retained earnings
-2.43%-50.31M
-9.63%-52.82M
-11.64%-52.05M
-12.40%-51.15M
-12.40%-51.15M
-9.20%-49.11M
-8.41%-48.18M
-3.77%-46.62M
-2.98%-45.51M
-2.98%-45.51M
Gains losses not affecting retained earnings
3.13%-9.64M
6.60%-9.37M
3.07%-9.91M
-7.95%-10.13M
-7.95%-10.13M
-11.49%-9.96M
-6.71%-10.03M
-15.29%-10.22M
-18.58%-9.38M
-18.58%-9.38M
Other equity interest
142,264,500.00%1.42M
142,264,500.00%1.42M
--1.06M
----
----
-100.00%1
-100.00%1
----
----
----
Total stockholders'equity
37.80%-2.07M
-73.11%-4.31M
-317.35%-4.68M
-763.62%-5.41M
-763.62%-5.41M
-300.58%-3.33M
-468.90%-2.49M
-283.89%-1.12M
-66.28%814.55K
-66.28%814.55K
Noncontrolling interests
-35.90%-4.5M
-46.79%-4.62M
-42.06%-3.97M
-13.73%-3.66M
-13.73%-3.66M
7.94%-3.31M
7.82%-3.14M
31.35%-2.79M
30.72%-3.22M
30.72%-3.22M
Total equity
1.07%-6.57M
-58.42%-8.93M
-120.83%-8.65M
-277.40%-9.06M
-277.40%-9.06M
-243.18%-6.64M
-105.94%-5.63M
-13.10%-3.92M
-7.88%-2.4M
-7.88%-2.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.51%12.62K-72.94%15.41K-45.78%222.66K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K-0.39%410.68K34.61%506.58K34.61%506.58K
-Cash and cash equivalents -86.51%12.62K-72.94%15.41K-45.78%222.66K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K-0.39%410.68K34.61%506.58K34.61%506.58K
Receivables -24.78%45.62K-65.82%58.61K-61.87%57.74K-76.88%71.32K-76.88%71.32K-91.55%60.65K-74.95%171.47K42.75%151.42K-37.10%308.5K-37.10%308.5K
-Accounts receivable --0-94.55%8.51K-92.78%10.94K-87.04%38.73K-87.04%38.73K-98.48%10.94K-77.20%156.07K42.75%151.42K-39.07%298.84K-39.07%298.84K
-Taxes receivable -8.23%45.62K225.25%50.1K--46.81K237.16%32.59K237.16%32.59K--49.71K--15.4K------9.67K--9.67K
Inventory -13.10%216.4K-20.73%224.07K-51.09%209.19K-78.80%203.37K-78.80%203.37K-38.76%249.04K-67.49%282.64K-37.49%427.73K101.95%959.09K101.95%959.09K
Prepaid assets -92.31%10.9K-61.65%47.32K-82.61%22.56K5.92%11.26K5.92%11.26K-19.60%141.67K-33.36%123.4K-12.09%129.72K-90.09%10.63K-90.09%10.63K
Total current assets -47.60%285.54K-45.56%345.4K-54.25%512.15K-82.23%317.13K-82.23%317.13K-78.17%544.93K-70.99%634.45K-17.08%1.12M23.18%1.78M23.18%1.78M
Non current assets
Net PPE -20.56%3.34M-29.27%3.49M-35.16%3.27M-43.45%3.19M-43.45%3.19M-31.01%4.21M-14.57%4.93M-18.36%5.04M-18.09%5.64M-18.09%5.64M
-Gross PPE -5.01%10.64M-10.63%11.01M-15.23%10.27M-23.98%9.98M-23.98%9.98M-18.87%11.2M-4.80%12.32M-9.65%12.12M-9.49%13.12M-9.49%13.12M
-Accumulated depreciation -4.34%-7.3M-1.82%-7.52M1.05%-7.01M9.31%-6.79M9.31%-6.79M9.27%-7M-3.07%-7.39M2.22%-7.08M1.72%-7.48M1.72%-7.48M
Other non current assets 5.71%596.48K10.21%617.61K4.87%576.6K-6.02%560.56K-6.02%560.56K-9.64%564.24K-5.92%560.41K-10.89%549.84K-10.88%596.48K-10.88%596.48K
Total non current assets -17.45%3.94M-25.24%4.1M-31.22%3.84M-39.87%3.75M-39.87%3.75M-29.02%4.77M-13.76%5.49M-17.68%5.59M-17.45%6.24M-17.45%6.24M
Total assets -20.54%4.22M-27.35%4.45M-35.06%4.36M-49.30%4.07M-49.30%4.07M-42.33%5.32M-28.39%6.12M-17.58%6.71M-10.91%8.02M-10.91%8.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.48%5.02M5.33%8.13M14.58%8.02M25.88%8.43M25.88%8.43M16.25%8.02M11.56%7.72M-1.51%7M-1.14%6.69M-1.14%6.69M
-Current debt -78.37%923.79K1.68%4.12M20.06%4.09M57.70%4.59M57.70%4.59M40.38%4.27M38.70%4.05M-52.03%3.41M-57.04%2.91M-57.04%2.91M
-Bank in debtedness 8.97%4.05M9.33%3.98M9.33%3.89M1.33%3.8M1.33%3.8M-3.63%3.72M-9.13%3.64M--3.55M--3.75M--3.75M
-Current capital lease obligation 20.09%39.99K11.79%39.14K12.88%38.29K12.58%37.26K12.58%37.26K--33.3K--35.01K--33.93K--33.1K--33.1K
Payables 118.17%2.08M30.29%1.52M20.56%1.04M87.27%1.55M87.27%1.55M-21.77%951.9K-31.22%1.17M-51.89%862.33K-40.37%825.18K-40.37%825.18K
-accounts payable 82.86%1.57M31.75%1.36M45.72%876.02K138.28%1.37M138.28%1.37M4.92%860.68K-26.36%1.03M-63.83%601.16K-52.55%574.98K-52.55%574.98K
-Total tax payable 451.35%502.93K18.97%158.82K-37.37%163.57K-29.96%175.24K-29.96%175.24K-77.00%91.22K-54.48%133.49K100.14%261.17K45.48%250.19K45.48%250.19K
Current accrued expenses --0--0--0--0--0--0--0--0--0--0
Other current liabilities ----0.00%-1--585K---------------1------------
Current liabilities -20.97%7.09M8.61%9.66M22.68%9.64M32.62%9.97M32.62%9.97M10.55%8.97M3.04%8.89M-11.66%7.86M-7.83%7.52M-7.83%7.52M
Non current liabilities
Long term debt and capital lease obligation 16.27%122.9K18.57%133.21K17.85%143.29K17.44%153.19K17.44%153.19K-53.18%105.7K180.85%112.34K203.97%121.59K-47.56%130.44K-47.56%130.44K
-Long term debt --60K--60K--60K--60K--60K--------------------
-Long term capital lease obligation -40.50%62.9K-34.84%73.21K-31.49%83.29K-28.56%93.19K-28.56%93.19K-43.10%105.7K--112.34K--121.59K--130.44K--130.44K
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 22.26%2.78M27.58%2.77M21.42%2.5M8.76%2.34M8.76%2.34M4.34%2.27M8.18%2.17M1.71%2.06M0.85%2.15M0.85%2.15M
Long term provisions 32.70%798.3K39.79%811.95K22.77%720.86K7.15%665.5K7.15%665.5K-4.98%601.58K-4.71%580.84K-8.84%587.17K-9.80%621.08K-9.80%621.08K
Other non current liabilities -----------------------1----------------
Total non current liabilities 24.15%3.7M29.70%3.72M21.55%3.36M8.81%3.16M8.81%3.16M-1.88%2.98M7.82%2.87M2.19%2.77M-5.46%2.9M-5.46%2.9M
Total liabilities -9.73%10.79M13.75%13.38M22.38%13M25.98%13.13M25.98%13.13M7.17%11.95M4.17%11.76M-8.43%10.62M-7.18%10.42M-7.18%10.42M
Shareholders'equity
Share capital 1.40%42.39M1.40%42.39M0.83%42.15M0.00%41.8M0.00%41.8M0.54%41.8M3.70%41.8M4.00%41.8M3.70%41.8M3.70%41.8M
-common stock 1.40%42.39M1.40%42.39M0.83%42.15M0.00%41.8M0.00%41.8M0.54%41.8M3.70%41.8M4.00%41.8M3.70%41.8M3.70%41.8M
Additional paid-in capital 0.98%14.07M1.09%14.07M1.09%14.07M1.21%14.07M1.21%14.07M0.51%13.94M0.20%13.92M0.20%13.92M0.07%13.9M0.07%13.9M
Retained earnings -2.43%-50.31M-9.63%-52.82M-11.64%-52.05M-12.40%-51.15M-12.40%-51.15M-9.20%-49.11M-8.41%-48.18M-3.77%-46.62M-2.98%-45.51M-2.98%-45.51M
Gains losses not affecting retained earnings 3.13%-9.64M6.60%-9.37M3.07%-9.91M-7.95%-10.13M-7.95%-10.13M-11.49%-9.96M-6.71%-10.03M-15.29%-10.22M-18.58%-9.38M-18.58%-9.38M
Other equity interest 142,264,500.00%1.42M142,264,500.00%1.42M--1.06M---------100.00%1-100.00%1------------
Total stockholders'equity 37.80%-2.07M-73.11%-4.31M-317.35%-4.68M-763.62%-5.41M-763.62%-5.41M-300.58%-3.33M-468.90%-2.49M-283.89%-1.12M-66.28%814.55K-66.28%814.55K
Noncontrolling interests -35.90%-4.5M-46.79%-4.62M-42.06%-3.97M-13.73%-3.66M-13.73%-3.66M7.94%-3.31M7.82%-3.14M31.35%-2.79M30.72%-3.22M30.72%-3.22M
Total equity 1.07%-6.57M-58.42%-8.93M-120.83%-8.65M-277.40%-9.06M-277.40%-9.06M-243.18%-6.64M-105.94%-5.63M-13.10%-3.92M-7.88%-2.4M-7.88%-2.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.61%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +3.58%
4
CNOOC
00883
+2.00%
5
SINOPEC CORP
00386
+1.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +51.69%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +48.02%
4
Emdoor Information
001314
+33.08%
5
Business-intelligence Of Oriental Nations Corporation
300166
+33.05%
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