Star Diamond Corporation

DIAM.TOTSXBasic Materials● Active

$0.03

+$0.00(+0.00%)

Market Cap$19347852

P/E Ratio—

52W High$0.07

52W Low$0.025

Avg Volume185K

Open$0.03

Beta1.10

Cash on Hand Financials Revenue

Star Diamond Corporation (DIAM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIAM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$724,000▲ +341.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$714,000

cashAndCashEquivalents

Short-Term Investments

$10,000

shortTermInvestments

YoY Change vs Prior Year

+341.5%

vs prior fiscal year

Latest Quarter

$195,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$724,000Cash on Hand

Total Debt$56,000Total Debt

Net Cash / Net Debt+$668,000Net Cash Position

Cash vs Debt Ratio

Cash 93%Star Diamond Corporation cash as % of market cap: 3.74%% · MCap $0BDebt 7%

Star Diamond Corporation has a net cash position of $668,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$724,000 − $56,000 = +$668,000

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DIAM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DIAM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.7M+341.5%

Dec 31, 2024FY$0.2M-70.3%

Dec 31, 2023FY$0.6M-78.8%

Dec 31, 2022FY$2.6M+106.3%

Dec 31, 2021FY$1.3M-73.5%

DIAM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

DIAM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Star Diamond CorporationYOU

DIAM.TO

$0.7M$19M3.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Star Diamond Corporation (DIAM.TO) cash on hand as of December 31, 2025 is $724,000, comprising $714,000 in cash and cash equivalents (CCE) plus $10,000 in short-term investments — reported as Star Diamond Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Star Diamond Corporation cash reserves or cash position.

Star Diamond Corporation annual cash on hand history shows increased +341.5% in 2025: increased +341.5% in 2025. Star Diamond Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Star Diamond Corporation carries total debt of $56,000 against cash of $724,000, resulting in a net cash position of +$668,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DIAM.TO cash on hand · 5 questions

As of December 31, 2025, Star Diamond Corporation (DIAM.TO) has $724,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $714,000 in cash and cash equivalents (CCE) plus $10,000 in short-term investments. Latest quarter (March 31, 2026): $195,000. Data sourced from the annual 10-K filing via FMP.

DIAM.TO cash on handDIAM.TO cash reservesDIAM.TO cash 2025how much cash does DIAM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Star Diamond Corporation · Star Diamond Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025