Star Diamond Corporation (FRA:GOC)
Germany
· Delayed Price · Currency is EUR 0.0195
+0.0030 (18.18%)
Last updated: Dec 5, 2025, 6:00 PM CET
Star Diamond Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.25 | 0.16 | 0.55 | 2.61 | 1.27 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.16 | 0.55 | 2.61 | 1.27 | 4.77 | Upgrade
|
| Cash Growth | 67.56% | -70.34% | -78.81% | 106.32% | -73.50% | -39.93% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.02 | 0.02 | 0.15 | 0.14 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.02 | 0.02 | 0.15 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 1.69 | 0.22 | 0.61 | 2.68 | 1.49 | 4.95 | Upgrade
|
| Property, Plant & Equipment | 13.23 | 13.91 | 0.28 | 0.15 | 66.58 | 66.68 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.26 | 0.23 | 0.67 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.62 | 0.62 | Upgrade
|
| Total Assets | 15.03 | 14.39 | 1.16 | 3.07 | 69.37 | 72.63 | Upgrade
|
| Accounts Payable | 0.17 | 0.97 | 0.79 | 0.68 | 2.84 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.07 | 0.04 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.19 | - | - | 0.17 | 0.19 | Upgrade
|
| Total Current Liabilities | 0.68 | 1.24 | 0.86 | 0.72 | 3.09 | 0.96 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.12 | - | 0.04 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 8.1 | 7.9 | - | - | 1.04 | 1.16 | Upgrade
|
| Total Liabilities | 8.78 | 9.18 | 0.98 | 0.72 | 4.16 | 2.23 | Upgrade
|
| Common Stock | 868.44 | 866 | 855.83 | 854.94 | 849.97 | 849.16 | Upgrade
|
| Additional Paid-In Capital | 35.71 | 35.5 | 35.31 | 34.62 | 34.9 | 33.95 | Upgrade
|
| Retained Earnings | -901.98 | -898.58 | -892.56 | -889.74 | -820.95 | -813.26 | Upgrade
|
| Comprehensive Income & Other | 4.08 | 2.28 | 1.6 | 2.54 | 1.29 | 0.55 | Upgrade
|
| Shareholders' Equity | 6.25 | 5.21 | 0.18 | 2.35 | 65.21 | 70.4 | Upgrade
|
| Total Liabilities & Equity | 15.03 | 14.39 | 1.16 | 3.07 | 69.37 | 72.63 | Upgrade
|
| Total Debt | 0.08 | 0.12 | 0.19 | 0.04 | 0.12 | 0.19 | Upgrade
|
| Net Cash (Debt) | 1.17 | 0.04 | 0.36 | 2.57 | 1.15 | 4.58 | Upgrade
|
| Net Cash Growth | 92.57% | -88.33% | -86.00% | 123.95% | -74.94% | -40.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 768.34 | 617.57 | 491.37 | 476 | 455.46 | 452.8 | Upgrade
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| Total Common Shares Outstanding | 768.34 | 617.57 | 482.67 | 476 | 452.8 | 438.67 | Upgrade
|
| Working Capital | 1.01 | -1.02 | -0.25 | 1.96 | -1.59 | 3.99 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.14 | 0.16 | Upgrade
|
| Tangible Book Value | 6.14 | 5.07 | 0.17 | 2.34 | 65.21 | 70.4 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.14 | 0.16 | Upgrade
|
| Buildings | - | - | - | 0.72 | 0.72 | 0.73 | Upgrade
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| Machinery | 5.22 | 5.18 | 1.37 | 0.43 | 0.43 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.