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Star Diamond Corporation (DIAM) Financings

TSX: DIAM · Diamonds · Advanced Exploration stage

Star Diamond Corporation is a Canadian-based corporation engaged in the acquisition, exploration and development of mineral properties. Shares of the Company trade on the Toronto Stock Exchange under the trading symbol 'DIAM'. The Company's most significant asset is its interest in the Fort à la Corne property in central Saskatchewan. The diamondiferous kimberlites are located in close proximity to established infrastructure, including paved highways and the electrical power grid, which provide significant advantages for future mine development.

Star Diamond Corporation financial statements

Key figures read from 40 of 53 financial statement filings, Nov 10, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$724C$164C$553C$2,610C$1,265
Total current assetsC$1,100C$220*C$606*C$2,678*C$1,494*
Total current liabilitiesC$642C$1,237C$859C$717C$3,087
Working capitalC$458(C$1,017)(C$253)C$1,961(C$1,593)
Exploration and evaluation assetsC$9,593C$10,404—C$0C$66,344
Property, plant and equipmentC$2,661C$3,649C$294C$160C$246
Total assetsC$13,354C$14,387C$1,161C$3,070C$69,374
Total liabilitiesC$7,959C$9,181C$980——
Shareholders' equity—C$5,206C$181C$2,353C$65,213

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$2,065C$2,548C$746C$757C$2,968
General and administrativeC$357C$305C$399C$74C$3,062
Impairments and write-downs—(C$950)C$0(C$66,344)—
Net income (loss)(C$3,819)(C$6,017)(C$2,823)(C$68,788)(C$7,689)

Cash flow statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$3,188)(C$3,592)*—(C$4,947)*(C$5,356)*
Investing cash flowC$178C$2,570*—C$610*(C$5)*
Financing cash flowC$3,570C$633*—C$5,682*C$1,852*
Property, plant and equipment spending—(C$10)———
Proceeds from share issuesC$2,354C$720—C$5,764C$1,935
Change in cashC$560(C$389)(C$2,057)C$1,345(C$3,509)
Cash at end of periodC$724C$164C$553C$2,610C$1,265

* Calculated from the statement's own lines: the company did not print this total with a label.

Star Diamond Corporation financings

4 financings announced or closed by Star Diamond Corporation, read by Mining News Terminal, newest first.

Star Diamond Corporation debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Star Diamond Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-04-29Convertible note / loan, signed—C$500,00012%, matures 2026-04-28
2025-06-09Convertible note / loan, converted—C$152,9928%

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