Production (Stage)
Margaret Lake Diamonds Inc.
DIA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.41% | 2,800.00% | -98.31% | 113.51% | 158.14% |
| Total Receivables | 1.35% | -0.89% | 3.34% | 2.00% | 2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | -2.70% | 0.00% | -41.27% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.88% | 10.85% | -17.76% | 11.40% | 9.97% |
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| Total Current Assets | -9.88% | 10.85% | -17.76% | 11.40% | 9.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -74.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.88% | 10.85% | -17.76% | -64.69% | -66.48% |
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| Total Accounts Payable | -55.92% | 87.83% | 7.75% | -55.63% | 14.61% |
| Total Accrued Expenses | 473.77% | -77.24% | 2.34% | -- | -- |
| Short-term Debt | 32.37% | 367.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.67% | -23.47% | -4.85% | -92.14% | 37.61% |
| Total Other Current Liabilities | -2.67% | -23.47% | -4.85% | -92.14% | 37.61% |
| Total Current Liabilities | -0.96% | 15.43% | 6.87% | -32.35% | 19.39% |
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| Total Current Liabilities | -0.96% | 15.43% | 6.87% | -32.35% | 19.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.37% | 367.57% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.22% | 13.28% | 8.89% | -32.35% | 19.39% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.66% | 2.97% | -1.77% | 0.08% | -10.68% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.10% | -0.53% | 0.02% |
| Total Common Equity | -2.61% | -14.05% | -20.77% | -14.61% | -143.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.61% | -14.05% | -20.77% | -14.61% | -143.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -14.05% | -20.77% | -14.61% | -143.93% |
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