Star
DIAM.TOStar Diamond Corporation Price (DIAM.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,418,000
(1.5172)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Star Diamond CorporationCurrency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 3.49k | 374.85k | 5.72k | 314.06k | 56.80k | 261.68M | 64.68M | 32.25M | 22.62M | 2.64M | 2.78M | 7.21M | 1.68M | 842.00k | 5.62M | 3.96M | 2.83M | 4.02M | 2.81M | 7.95M | 4.77M | 1.27M | 2.61M | 553.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 398.91k | 0.00 | 4.58M | 3.43M | 28.62M | 0.00 | 56.83M | 38.27M | 5.08M | 37.64M | 16.16M | 8.26M | 7.07M | 3.29M | 1.02M | 251.00k | 251.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00k | |
| Net Receivables | 16.31k | 12.72k | 6.53k | 2.47k | 9.17k | 49.76k | 57.99k | 984.00k | 927.82k | 5.16M | 8.32M | 4.70M | 7.58M | 176.00k | 247.00k | 156.00k | 213.00k | 443.00k | 64.00k | 51.00k | 26.00k | 149.00k | 23.00k | 33.00k | 142.00k | 149.00k | 18.00k | 17.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 573.92k | 157.53k | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 666.00k | 2.90k | 588.00k | 153.00k | 118.00k | 139.00k | 85.00k | 85.00k | 967.00k | 63.00k | 46.00k | 66.00k | 53.00k | 62.00k | 64.00k | 52.00k | 50.00k | 36.00k | 80.00k | 50.00k | 36.00k | |
| Total Current Assets | 590.23k | 170.25k | 6.53k | 2.47k | 411.58k | 424.60k | 5.69M | 5.40M | 29.61M | 267.43M | 129.99M | 75.35M | 35.42M | 40.54M | 19.27M | 16.59M | 9.02M | 4.62M | 6.77M | 4.31M | 3.17M | 4.23M | 2.88M | 8.03M | 4.95M | 1.49M | 2.68M | 606.00k | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51k | 4.71M | 15.08M | 33.51M | 508.12M | 655.02M | 724.44M | 213.45M | 217.97M | 235.78M | 2.70M | 2.17M | 1.42M | 1.06M | 595.00k | 421.00k | 66.69M | 66.65M | 66.85M | 66.68M | 66.59M | 160.00k | 294.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00k | 69.00 | 45.00 | 39.00 | 24.00 | 17.00 | 12.00 | 10.00k | 5.00k | 7.00k | 14.00k | 10.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46M | 10.35M | 583.00k | 65.00k | 26.00k | 87.00k | 58.00k | 58.00k | 348.00k | 232.00k | 232.00k | 377.00k | 668.00k | 232.00k | 261.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000.00 | -69.00 | -45.00 | -39.00 | -24.00 | -17.00 | -12.00 | -10,000.00 | -5,000.00 | -7,000.00 | 378.00k | 0.00 | |
| Other Non-Current Assets | 2.19M | 2.63M | 2.73M | 2.64M | 3.46M | 4.57M | 0.00 | 0.00 | 337.42k | 1.21M | 2.54M | 19.28M | 18.11M | 2.31M | 2.31M | 2.61M | 1.81M | 1.09M | 1.09M | 1.03M | 1.03M | 622.00k | 622.00k | 622.00k | 622.00k | 622.00k | -392,000.00 | -10.00 | |
| Total Non-Current Assets | 2.19M | 2.63M | 2.73M | 2.64M | 3.46M | 4.61M | 4.71M | 15.08M | 33.85M | 509.33M | 657.55M | 743.71M | 231.56M | 230.74M | 248.44M | 5.89M | 4.05M | 2.53M | 2.24M | 1.68M | 1.51M | 67.66M | 67.51M | 67.70M | 67.68M | 67.88M | 392.00k | 555.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.78M
+0% |
2.80M
+1% |
2.74M
-2% |
2.64M
-3% |
3.87M
+46% |
5.04M
+30% |
10.39M
+106% |
20.48M
+97% |
63.47M
+210% |
776.75M
+1,124% |
787.54M
+1% |
819.06M
+4% |
266.98M
-67% |
271.28M
+2% |
267.71M
-1% |
22.48M
-92% |
13.06M
-42% |
7.16M
-45% |
9.00M
+26% |
5.99M
-33% |
4.67M
-22% |
71.89M
+1,438% |
70.39M
-2% |
75.73M
+8% |
72.63M
-4% |
69.37M
-4% |
3.07M
-96% |
1.16M
-62% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 95.73k | 188.52k | 172.28k | 87.82k | 32.31k | 89.10k | 131.66k | 1.77M | 1.97M | 14.78M | 10.13M | 8.08M | 10.71M | 762.00k | 3.62M | 617.00k | 364.00k | 406.00k | 377.00k | 349.00k | 260.00k | 333.00k | 267.00k | 288.00k | 693.00k | 2.84M | 678.00k | 787.00k | |
| Short Term Debt | 0.00 | 0.00 | 68.20k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 75.00k | 79.00k | 39.00k | 72.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 26.95k | 41.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,000.00 | -693,000.00 | -2,839,000.00 | -678,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 25.06k | -26,948.00 | -41,509.00 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 | 0.00 | 1.74M | 2.05M | 1.09M | 1.38M | 54.00k | 66.00k | 67.00k | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00k | 169.00k | 0.00 | 0.00 | |
| Total Current Liabilities | 95.73k | 213.58k | 240.49k | 89.82k | 32.31k | 89.10k | 131.66k | 1.77M | 1.97M | 14.78M | 11.87M | 10.13M | 11.79M | 2.14M | 3.67M | 683.00k | 431.00k | 441.00k | 377.00k | 349.00k | 260.00k | 333.00k | 267.00k | 352.00k | 960.00k | 3.09M | 717.00k | 859.00k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00k | 117.00k | 38.00k | 0.00 | 121.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.65M | 117.31M | 103.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 26.95k | 41.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.15M | 293.00k | 1.33M | 1.56M | 1.44M | 1.49M | 1.37M | 1.36M | 891.00k | 596.00k | 1.07M | 794.00k | 1.57M | 1.34M | 1.37M | 1.16M | 1.04M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 26.95k | 41.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.65M | 117.60M | 105.19M | 1.56M | 1.44M | 1.49M | 1.37M | 1.36M | 891.00k | 596.00k | 1.07M | 794.00k | 1.57M | 1.34M | 1.56M | 1.27M | 1.07M | 39.00k | 121.00k | |
| Other Liabilities | 95.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00k | 192.00k | 117.00k | 39.00k | 193.00k | |
| Total Liabilities | 95.73k
+0% |
213.58k
+123% |
267.43k
+25% |
131.33k
-51% |
32.31k
-75% |
89.10k
+176% |
131.66k
+48% |
1.77M
+1,242% |
1.97M
+11% |
162.43M
+8,163% |
129.47M
-20% |
115.32M
-11% |
13.35M
-88% |
3.58M
-73% |
5.16M
+44% |
2.05M
-60% |
1.80M
-13% |
1.33M
-26% |
973.00k
-27% |
1.42M
+46% |
1.05M
-26% |
1.90M
+80% |
1.61M
-15% |
1.91M
+19% |
2.23M
+17% |
4.16M
+86% |
717.00k
-83% |
980.00k
+37% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.32M | 3.53M | 3.67M | 4.01M | 6.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.82M | 797.82M | 802.66M | 806.89M | 810.19M | 834.90M | 838.01M | 846.89M | 849.16M | 849.97M | 854.94M | 855.83M | |
| Retained Earnings | 632.18k | -949,173.00 | -1,201,945.00 | -1,494,210.00 | -2,401,563.00 | -3,011,648.00 | -4,944,444.00 | -6,139,795.00 | -8,654,303.00 | -17,145,000.00 | -94,609,000.00 | -87,110,000.00 | -545,083,000.00 | -554,201,000.00 | -557,577,000.00 | -807,034,000.00 | -816,352,000.00 | -821,949,000.00 | -824,975,000.00 | -834,091,000.00 | -839,475,000.00 | -798,725,000.00 | -803,016,000.00 | -807,133,000.00 | -813,262,000.00 | -820,951,000.00 | -889,739,000.00 | -892,562,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 46.17k | 808.13k | -145,000.00 | -364,000.00 | -649,000.00 | -760,000.00 | -960,000.00 | -1,032,000.00 | 0.00 | -12,070,000.00 | -9,226,000.00 | -8,905,000.00 | -7,778,000.00 | -7,134,000.00 | 290.00k | 573.00k | 381.00k | 547.00k | 1.29M | 2.54M | 1.60M | |
| Other Total Stockholders Equity | -1,264,352.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96M | 13.33M | 25.04M | 69.35M | 39.47M | 19.21M | 22.60M | 25.89M | 26.57M | 28.23M | 29.65M | 29.79M | 29.95M | 30.20M | 30.91M | 32.44M | 32.45M | 33.21M | 33.69M | 33.95M | 34.90M | 34.62M | 35.31M | |
| Total Stockholders Equity | 2.68M | 2.58M | 2.47M | 2.51M | 3.84M | 4.95M | 10.26M | 18.71M | 61.50M | 614.33M | 658.07M | 703.74M | 253.62M | 267.70M | 262.55M | 20.43M | 11.27M | 5.82M | 8.03M | 4.57M | 3.62M | 69.99M | 68.78M | 73.82M | 70.40M | 65.21M | 2.35M | 181.00k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.68M
+0% |
2.58M
-4% |
2.47M
-4% |
2.51M
+2% |
3.84M
+53% |
4.95M
+29% |
10.26M
+107% |
18.71M
+82% |
61.50M
+229% |
614.33M
+899% |
658.07M
+7% |
703.74M
+7% |
253.62M
-64% |
267.70M
+6% |
262.55M
-2% |
20.43M
-92% |
11.27M
-45% |
5.82M
-48% |
8.03M
+38% |
4.57M
-43% |
3.62M
-21% |
69.99M
+1,834% |
68.78M
-2% |
73.82M
+7% |
70.40M
-5% |
65.21M
-7% |
2.35M
-96% |
181.00k
-92% |
|
| Total Liabilities And Total Equity | 2.78M
+0% |
2.80M
+1% |
2.74M
-2% |
2.64M
-3% |
3.87M
+46% |
5.04M
+30% |
10.39M
+106% |
20.48M
+97% |
63.47M
+210% |
776.75M
+1,124% |
787.54M
+1% |
819.06M
+4% |
266.98M
-67% |
271.28M
+2% |
267.71M
-1% |
22.48M
-92% |
13.06M
-42% |
7.16M
-45% |
9.00M
+26% |
5.99M
-33% |
4.67M
-22% |
71.89M
+1,438% |
70.39M
-2% |
75.73M
+8% |
72.63M
-4% |
69.37M
-4% |
3.07M
-96% |
1.16M
-62% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
398.91k
+0% |
0.00
+0% |
4.58M
+0% |
3.43M
-25% |
28.62M
+734% |
0.00
+0% |
56.83M
+0% |
38.27M
-33% |
5.08M
-87% |
48.10M
+847% |
26.51M
-45% |
8.84M
-67% |
7.13M
-19% |
3.32M
-53% |
1.11M
-67% |
309.00k
-72% |
309.00k
+0% |
348.00k
+13% |
232.00k
-33% |
232.00k
+0% |
377.00k
+63% |
668.00k
+77% |
232.00k
-65% |
375.00k
+62% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
68.20k
+0% |
2.00k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
257.00k
+0% |
192.00k
-25% |
117.00k
-39% |
39.00k
-67% |
193.00k
+395% |
|
| Net Debt | 0.00 | 0.00 | 68.20k | 2.00k | -3,494.00 | -374,846.00 | -5,724.00 | -314,060.00 | -56,798.00 | -261,677,000.00 | -64,683,000.00 | -32,250,000.00 | -22,619,000.00 | -2,643,000.00 | -2,780,000.00 | -7,209,000.00 | -1,675,000.00 | -842,000.00 | -5,616,000.00 | -3,956,000.00 | -2,829,000.00 | -4,019,000.00 | -2,808,000.00 | -7,691,000.00 | -4,582,000.00 | -1,148,000.00 | -2,571,000.00 | -360,000.00 | |