Margaret Lake Diamonds Inc. (FRA:M85)
Germany
· Delayed Price · Currency is EUR 0.0485
-0.0350 (-41.92%)
Last updated: Dec 5, 2025, 8:06 AM CET
Margaret Lake Diamonds Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.14 | 0.03 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.14 | 0.03 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Cash Growth | 12455.21% | 332.93% | -70.28% | 456.35% | -48.92% | 4028.37% | Upgrade
|
| Other Receivables | 0.14 | 0.13 | 0.12 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.13 | 0.12 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.21 | 0.27 | 0.16 | 0.24 | 0.06 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | 1.18 | 1.18 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Total Assets | 0.23 | 0.29 | 0.16 | 1.42 | 1.24 | 0.83 | Upgrade
|
| Accounts Payable | 0.36 | 0.28 | 0.25 | 0.23 | 0.65 | 0.91 | Upgrade
|
| Accrued Expenses | 0.37 | 0.38 | 0.25 | 0.22 | 0.33 | 0.11 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | 0.22 | 0.39 | Upgrade
|
| Total Current Liabilities | 0.76 | 0.68 | 0.5 | 0.56 | 1.2 | 1.42 | Upgrade
|
| Total Liabilities | 0.76 | 0.68 | 0.5 | 0.56 | 1.2 | 1.42 | Upgrade
|
| Common Stock | 9.41 | 9.41 | 9.12 | 9.12 | 6.83 | 5.95 | Upgrade
|
| Retained Earnings | -10.8 | -10.67 | -10.33 | -9.12 | -7.46 | -6.97 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.86 | 0.86 | 0.86 | 0.67 | 0.43 | Upgrade
|
| Shareholders' Equity | -0.53 | -0.39 | -0.35 | 0.87 | 0.04 | -0.59 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.29 | 0.16 | 1.42 | 1.24 | 0.83 | Upgrade
|
| Total Debt | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.12 | 0.03 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Net Cash Growth | - | 274.87% | -70.28% | 456.35% | -48.92% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 9.35 | 9.35 | 4.74 | 4.74 | 1.2 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.35 | 4.74 | 4.74 | 1.2 | 0.6 | Upgrade
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| Working Capital | -0.54 | -0.41 | -0.35 | -0.32 | -1.14 | -1.35 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | -0.07 | 0.18 | 0.03 | -0.98 | Upgrade
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| Tangible Book Value | -0.53 | -0.39 | -0.35 | 0.87 | 0.04 | -0.59 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.07 | 0.18 | 0.03 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.