GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Diamcor Mining Inc (TSXV:DMI) » Definitions » Total Liabilities

Diamcor Mining (TSXV:DMI) Total Liabilities : C$11.95 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Diamcor Mining Total Liabilities?

Diamcor Mining's Total Liabilities for the quarter that ended in Dec. 2023 was C$11.95 Mil.

Diamcor Mining's quarterly Total Liabilities increased from Mar. 2023 (C$10.42 Mil) to Sep. 2023 (C$11.76 Mil) and increased from Sep. 2023 (C$11.76 Mil) to Dec. 2023 (C$11.95 Mil).

Diamcor Mining's annual Total Liabilities declined from Mar. 2021 (C$13.44 Mil) to Mar. 2022 (C$11.23 Mil) and declined from Mar. 2022 (C$11.23 Mil) to Mar. 2023 (C$10.42 Mil).


Diamcor Mining Total Liabilities Historical Data

The historical data trend for Diamcor Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamcor Mining Total Liabilities Chart

Diamcor Mining Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 11.48 13.44 11.23 10.42

Diamcor Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.29 11.15 10.42 11.76 11.95

Diamcor Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diamcor Mining's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.518+(0.13+2.774
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.42

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=8.021--2.402
=10.42

Diamcor Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.974+(0.106+2.873
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11.95

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5.317--6.636
=11.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Diamcor Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of Diamcor Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Diamcor Mining (TSXV:DMI) Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 630, Kelowna, BC, CAN, V1Y 9Y2
Diamcor Mining Inc is a mining and exploration company. It is engaged in the identification, acquisition, exploration, evaluation, operation, and advancement of diamond-based resource properties with a specific focus on the mining segment of the diamond industry through its subsidiaries. Some of its projects include Kimberlite, Alluvial / Eluvial, and Tailings processing projects. Geographically, it operates in Canada and South Africa.
Executives
Dean Taylor Director, Senior Officer

Diamcor Mining (TSXV:DMI) Headlines

No Headlines