Margaret Lake Diamonds Inc (DIA) - Total Liabilities
Based on the latest financial reports, Margaret Lake Diamonds Inc (DIA) has total liabilities worth CA$859.97K CAD (≈ $622.09K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Margaret Lake Diamonds Inc (DIA) net asset momentum to track the company's year-over-year net asset growth rate.
Margaret Lake Diamonds Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Margaret Lake Diamonds Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Margaret Lake Diamonds Inc to measure how efficiently the company converts operating cash flow to free cash.
Margaret Lake Diamonds Inc Competitors by Total Liabilities
The table below lists competitors of Margaret Lake Diamonds Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextgen
TA:NXGN
|
Israel | ILA11.20 Million |
|
Mobius Investment Trust PLC
LSE:MMIT
|
UK | GBX2.02 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs3.32 Billion |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $7.91 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$3.20 Billion |
|
VULTUS AB
F:V06
|
Germany | €5.15 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Margaret Lake Diamonds Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Margaret Lake Diamonds Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Margaret Lake Diamonds Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Margaret Lake Diamonds Inc (2012–2024)
The table below shows the annual total liabilities of Margaret Lake Diamonds Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$504.72K ≈ $365.11K |
-9.66% |
| 2023-05-31 | CA$558.68K ≈ $404.14K |
-53.58% |
| 2022-05-31 | CA$1.20 Million ≈ $870.65K |
-15.00% |
| 2021-05-31 | CA$1.42 Million ≈ $1.02 Million |
+38.96% |
| 2020-05-31 | CA$1.02 Million ≈ $737.09K |
+1194.96% |
| 2019-05-31 | CA$78.69K ≈ $56.92K |
-74.43% |
| 2018-05-31 | CA$307.73K ≈ $222.61K |
-2.90% |
| 2017-05-31 | CA$316.92K ≈ $229.26K |
+91.92% |
| 2016-05-31 | CA$165.14K ≈ $119.46K |
-56.40% |
| 2015-05-31 | CA$378.72K ≈ $273.96K |
+23.72% |
| 2014-05-31 | CA$306.12K ≈ $221.44K |
+2538.47% |
| 2013-05-31 | CA$11.60K ≈ $8.39K |
+12.49% |
| 2012-05-31 | CA$10.31K ≈ $7.46K |
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About Margaret Lake Diamonds Inc
Margaret Lake Diamonds Inc. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. Margaret Lake Diamonds Inc. was incorporated in 2011 and is headquartered in Burnaby, Canada.