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Diatreme Resources Ltd (DRX)

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  • 0.016
  • 0.0000.00%
20min DelayTrading May 14 10:00 AET
80.13MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diatreme Resources Ltd (DRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.91%2.34M
-54.91%2.34M
-51.85%5.19M
-51.85%5.19M
-21.03%10.77M
-21.03%10.77M
109.86%13.64M
109.86%13.64M
12.31%6.5M
12.31%6.5M
-Cash and cash equivalents
-54.91%2.34M
-54.91%2.34M
-51.85%5.19M
-51.85%5.19M
-21.03%10.77M
-21.03%10.77M
109.86%13.64M
109.86%13.64M
12.31%6.5M
12.31%6.5M
Receivables
7.47%206K
7.47%206K
-38.90%191.68K
-38.90%191.68K
-44.27%313.73K
-44.27%313.73K
248.62%562.98K
248.62%562.98K
67.11%161.49K
67.11%161.49K
-Accounts receivable
76.93%165.31K
76.93%165.31K
-44.41%93.43K
-44.41%93.43K
-61.88%168.06K
-61.88%168.06K
--440.91K
--440.91K
----
----
-Other receivables
-58.58%40.69K
-58.58%40.69K
-32.55%98.25K
-32.55%98.25K
19.33%145.67K
19.33%145.67K
-24.41%122.07K
-24.41%122.07K
67.11%161.49K
67.11%161.49K
Total current assets
-52.69%2.54M
-52.69%2.54M
-51.48%5.38M
-51.48%5.38M
-21.95%11.09M
-21.95%11.09M
113.22%14.2M
113.22%14.2M
13.21%6.66M
13.21%6.66M
Non current assets
Net PPE
-1.52%49.74M
-1.52%49.74M
207.03%50.51M
207.03%50.51M
2.98%16.45M
2.98%16.45M
-39.57%15.97M
-39.57%15.97M
34.08%26.44M
34.08%26.44M
-Gross PPE
-1.49%50.82M
-1.49%50.82M
197.83%51.59M
197.83%51.59M
3.29%17.32M
3.29%17.32M
-39.55%16.77M
-39.55%16.77M
32.27%27.74M
32.27%27.74M
-Accumulated depreciation
-0.03%-1.09M
-0.03%-1.09M
-24.50%-1.09M
-24.50%-1.09M
-9.46%-872.9K
-9.46%-872.9K
39.00%-797.48K
39.00%-797.48K
-3.95%-1.31M
-3.95%-1.31M
Investments and advances
6.64%42.17M
6.64%42.17M
1.47%39.54M
1.47%39.54M
55.01%38.97M
55.01%38.97M
100,469.94%25.14M
100,469.94%25.14M
233.33%25K
233.33%25K
-Long term equity investment
0.10%39.49M
0.10%39.49M
1.29%39.45M
1.29%39.45M
55.06%38.95M
55.06%38.95M
--25.12M
--25.12M
----
----
-Other investment
2,722.43%2.68M
2,722.43%2.68M
279.99%95K
279.99%95K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
233.33%25K
233.33%25K
Other non current assets
140.99%54.14K
140.99%54.14K
0.00%22.47K
0.00%22.47K
68.09%22.47K
68.09%22.47K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
Total non current assets
2.10%91.96M
2.10%91.96M
62.45%90.07M
62.45%90.07M
34.81%55.45M
34.81%55.45M
55.36%41.13M
55.36%41.13M
34.13%26.47M
34.13%26.47M
Total assets
-0.99%94.51M
-0.99%94.51M
43.47%95.45M
43.47%95.45M
20.24%66.53M
20.24%66.53M
66.99%55.33M
66.99%55.33M
29.32%33.14M
29.32%33.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.59%1.05M
-9.59%1.05M
-28.04%1.17M
-28.04%1.17M
4,995.29%1.62M
4,995.29%1.62M
-97.98%31.82K
-97.98%31.82K
-3.62%1.58M
-3.62%1.58M
-Current debt
-0.00%1.02M
-0.00%1.02M
-33.33%1.02M
-33.33%1.02M
--1.53M
--1.53M
----
----
-5.33%1.52M
-5.33%1.52M
-Current capital lease obligation
-74.74%37.81K
-74.74%37.81K
56.02%149.71K
56.02%149.71K
201.57%95.96K
201.57%95.96K
-45.02%31.82K
-45.02%31.82K
83.84%57.88K
83.84%57.88K
Payables
-13.73%939.8K
-13.73%939.8K
4.32%1.09M
4.32%1.09M
7.96%1.04M
7.96%1.04M
35.72%967.3K
35.72%967.3K
-0.72%712.7K
-0.72%712.7K
-accounts payable
-20.76%278.49K
-20.76%278.49K
11.96%351.45K
11.96%351.45K
-46.07%313.91K
-46.07%313.91K
5.10%582.09K
5.10%582.09K
33.22%553.85K
33.22%553.85K
-Other payable
-10.38%661.31K
-10.38%661.31K
1.03%737.9K
1.03%737.9K
89.60%730.36K
89.60%730.36K
142.50%385.21K
142.50%385.21K
-47.43%158.85K
-47.43%158.85K
Pension and other retirement benefit plans
15.05%220.74K
15.05%220.74K
86.92%191.87K
86.92%191.87K
1,046.86%102.64K
1,046.86%102.64K
13.02%8.95K
13.02%8.95K
36.11%7.92K
36.11%7.92K
Current liabilities
-9.50%2.22M
-9.50%2.22M
-11.57%2.45M
-11.57%2.45M
174.60%2.77M
174.60%2.77M
-56.11%1.01M
-56.11%1.01M
-2.64%2.3M
-2.64%2.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
-69.84%37.81K
-69.84%37.81K
-91.69%125.36K
-91.69%125.36K
4,643.48%1.51M
4,643.48%1.51M
--31.82K
--31.82K
-Long term debt
----
----
----
----
----
----
--1.51M
--1.51M
----
----
-Long term capital lease obligation
----
----
-69.84%37.81K
-69.84%37.81K
--125.36K
--125.36K
----
----
--31.82K
--31.82K
Long term provisions
----
----
--4.86K
--4.86K
----
----
----
----
----
----
Employee benefits
-52.20%10.49K
-52.20%10.49K
-67.52%21.95K
-67.52%21.95K
-3.66%67.57K
-3.66%67.57K
52.19%70.14K
52.19%70.14K
8.08%46.09K
8.08%46.09K
Total non current liabilities
-83.76%10.49K
-83.76%10.49K
-66.51%64.61K
-66.51%64.61K
-87.79%192.93K
-87.79%192.93K
1,927.46%1.58M
1,927.46%1.58M
82.70%77.91K
82.70%77.91K
Total liabilities
-11.41%2.23M
-11.41%2.23M
-15.15%2.51M
-15.15%2.51M
14.44%2.96M
14.44%2.96M
8.97%2.59M
8.97%2.59M
-1.12%2.37M
-1.12%2.37M
Shareholders'equity
Share capital
0.00%124.32M
0.00%124.32M
32.77%124.32M
32.77%124.32M
0.00%93.64M
0.00%93.64M
21.66%93.64M
21.66%93.64M
14.07%76.96M
14.07%76.96M
-common stock
0.00%124.32M
0.00%124.32M
32.77%124.32M
32.77%124.32M
0.00%93.64M
0.00%93.64M
21.66%93.64M
21.66%93.64M
14.07%76.96M
14.07%76.96M
Retained earnings
-2.28%-33.39M
-2.28%-33.39M
-5.01%-32.64M
-5.01%-32.64M
25.01%-31.08M
25.01%-31.08M
10.72%-41.45M
10.72%-41.45M
-4.15%-46.43M
-4.15%-46.43M
Gains losses not affecting retained earnings
6.84%1.35M
6.84%1.35M
23.92%1.26M
23.92%1.26M
81.97%1.02M
81.97%1.02M
148.21%559.09K
148.21%559.09K
-30.96%225.25K
-30.96%225.25K
Total stockholders'equity
-0.71%92.28M
-0.71%92.28M
46.20%92.94M
46.20%92.94M
20.52%63.57M
20.52%63.57M
71.47%52.75M
71.47%52.75M
32.47%30.76M
32.47%30.76M
Total equity
-0.71%92.28M
-0.71%92.28M
46.20%92.94M
46.20%92.94M
20.52%63.57M
20.52%63.57M
71.47%52.75M
71.47%52.75M
32.47%30.76M
32.47%30.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.91%2.34M-54.91%2.34M-51.85%5.19M-51.85%5.19M-21.03%10.77M-21.03%10.77M109.86%13.64M109.86%13.64M12.31%6.5M12.31%6.5M
-Cash and cash equivalents -54.91%2.34M-54.91%2.34M-51.85%5.19M-51.85%5.19M-21.03%10.77M-21.03%10.77M109.86%13.64M109.86%13.64M12.31%6.5M12.31%6.5M
Receivables 7.47%206K7.47%206K-38.90%191.68K-38.90%191.68K-44.27%313.73K-44.27%313.73K248.62%562.98K248.62%562.98K67.11%161.49K67.11%161.49K
-Accounts receivable 76.93%165.31K76.93%165.31K-44.41%93.43K-44.41%93.43K-61.88%168.06K-61.88%168.06K--440.91K--440.91K--------
-Other receivables -58.58%40.69K-58.58%40.69K-32.55%98.25K-32.55%98.25K19.33%145.67K19.33%145.67K-24.41%122.07K-24.41%122.07K67.11%161.49K67.11%161.49K
Total current assets -52.69%2.54M-52.69%2.54M-51.48%5.38M-51.48%5.38M-21.95%11.09M-21.95%11.09M113.22%14.2M113.22%14.2M13.21%6.66M13.21%6.66M
Non current assets
Net PPE -1.52%49.74M-1.52%49.74M207.03%50.51M207.03%50.51M2.98%16.45M2.98%16.45M-39.57%15.97M-39.57%15.97M34.08%26.44M34.08%26.44M
-Gross PPE -1.49%50.82M-1.49%50.82M197.83%51.59M197.83%51.59M3.29%17.32M3.29%17.32M-39.55%16.77M-39.55%16.77M32.27%27.74M32.27%27.74M
-Accumulated depreciation -0.03%-1.09M-0.03%-1.09M-24.50%-1.09M-24.50%-1.09M-9.46%-872.9K-9.46%-872.9K39.00%-797.48K39.00%-797.48K-3.95%-1.31M-3.95%-1.31M
Investments and advances 6.64%42.17M6.64%42.17M1.47%39.54M1.47%39.54M55.01%38.97M55.01%38.97M100,469.94%25.14M100,469.94%25.14M233.33%25K233.33%25K
-Long term equity investment 0.10%39.49M0.10%39.49M1.29%39.45M1.29%39.45M55.06%38.95M55.06%38.95M--25.12M--25.12M--------
-Other investment 2,722.43%2.68M2,722.43%2.68M279.99%95K279.99%95K0.00%25K0.00%25K0.00%25K0.00%25K233.33%25K233.33%25K
Other non current assets 140.99%54.14K140.99%54.14K0.00%22.47K0.00%22.47K68.09%22.47K68.09%22.47K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K
Total non current assets 2.10%91.96M2.10%91.96M62.45%90.07M62.45%90.07M34.81%55.45M34.81%55.45M55.36%41.13M55.36%41.13M34.13%26.47M34.13%26.47M
Total assets -0.99%94.51M-0.99%94.51M43.47%95.45M43.47%95.45M20.24%66.53M20.24%66.53M66.99%55.33M66.99%55.33M29.32%33.14M29.32%33.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.59%1.05M-9.59%1.05M-28.04%1.17M-28.04%1.17M4,995.29%1.62M4,995.29%1.62M-97.98%31.82K-97.98%31.82K-3.62%1.58M-3.62%1.58M
-Current debt -0.00%1.02M-0.00%1.02M-33.33%1.02M-33.33%1.02M--1.53M--1.53M---------5.33%1.52M-5.33%1.52M
-Current capital lease obligation -74.74%37.81K-74.74%37.81K56.02%149.71K56.02%149.71K201.57%95.96K201.57%95.96K-45.02%31.82K-45.02%31.82K83.84%57.88K83.84%57.88K
Payables -13.73%939.8K-13.73%939.8K4.32%1.09M4.32%1.09M7.96%1.04M7.96%1.04M35.72%967.3K35.72%967.3K-0.72%712.7K-0.72%712.7K
-accounts payable -20.76%278.49K-20.76%278.49K11.96%351.45K11.96%351.45K-46.07%313.91K-46.07%313.91K5.10%582.09K5.10%582.09K33.22%553.85K33.22%553.85K
-Other payable -10.38%661.31K-10.38%661.31K1.03%737.9K1.03%737.9K89.60%730.36K89.60%730.36K142.50%385.21K142.50%385.21K-47.43%158.85K-47.43%158.85K
Pension and other retirement benefit plans 15.05%220.74K15.05%220.74K86.92%191.87K86.92%191.87K1,046.86%102.64K1,046.86%102.64K13.02%8.95K13.02%8.95K36.11%7.92K36.11%7.92K
Current liabilities -9.50%2.22M-9.50%2.22M-11.57%2.45M-11.57%2.45M174.60%2.77M174.60%2.77M-56.11%1.01M-56.11%1.01M-2.64%2.3M-2.64%2.3M
Non current liabilities
Long term debt and capital lease obligation ---------69.84%37.81K-69.84%37.81K-91.69%125.36K-91.69%125.36K4,643.48%1.51M4,643.48%1.51M--31.82K--31.82K
-Long term debt --------------------------1.51M--1.51M--------
-Long term capital lease obligation ---------69.84%37.81K-69.84%37.81K--125.36K--125.36K----------31.82K--31.82K
Long term provisions ----------4.86K--4.86K------------------------
Employee benefits -52.20%10.49K-52.20%10.49K-67.52%21.95K-67.52%21.95K-3.66%67.57K-3.66%67.57K52.19%70.14K52.19%70.14K8.08%46.09K8.08%46.09K
Total non current liabilities -83.76%10.49K-83.76%10.49K-66.51%64.61K-66.51%64.61K-87.79%192.93K-87.79%192.93K1,927.46%1.58M1,927.46%1.58M82.70%77.91K82.70%77.91K
Total liabilities -11.41%2.23M-11.41%2.23M-15.15%2.51M-15.15%2.51M14.44%2.96M14.44%2.96M8.97%2.59M8.97%2.59M-1.12%2.37M-1.12%2.37M
Shareholders'equity
Share capital 0.00%124.32M0.00%124.32M32.77%124.32M32.77%124.32M0.00%93.64M0.00%93.64M21.66%93.64M21.66%93.64M14.07%76.96M14.07%76.96M
-common stock 0.00%124.32M0.00%124.32M32.77%124.32M32.77%124.32M0.00%93.64M0.00%93.64M21.66%93.64M21.66%93.64M14.07%76.96M14.07%76.96M
Retained earnings -2.28%-33.39M-2.28%-33.39M-5.01%-32.64M-5.01%-32.64M25.01%-31.08M25.01%-31.08M10.72%-41.45M10.72%-41.45M-4.15%-46.43M-4.15%-46.43M
Gains losses not affecting retained earnings 6.84%1.35M6.84%1.35M23.92%1.26M23.92%1.26M81.97%1.02M81.97%1.02M148.21%559.09K148.21%559.09K-30.96%225.25K-30.96%225.25K
Total stockholders'equity -0.71%92.28M-0.71%92.28M46.20%92.94M46.20%92.94M20.52%63.57M20.52%63.57M71.47%52.75M71.47%52.75M32.47%30.76M32.47%30.76M
Total equity -0.71%92.28M-0.71%92.28M46.20%92.94M46.20%92.94M20.52%63.57M20.52%63.57M71.47%52.75M71.47%52.75M32.47%30.76M32.47%30.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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