Is Diablo Resources Limited (DBORF) a Buy, Sell, or Hold?
OTC : DBORF
Diablo Resources Limited — Financials
$0.009 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 43.33K
- Market Capitalization
- $1.62M
- P/E Ratio
- -17.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
DBORF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 734.09K | 481.21K | 517.09K | 573.73K | 392.97K |
| sellingAndMarketingExpenses | 41059 | 2348 | - | - | 97849 |
| sellingGeneralAndAdministrativeExpenses | 775.15K | 483.56K | 517.09K | 573.73K | 98242 |
| otherExpenses | - | - | - | 5885 | - |
| operatingExpenses | 775.15K | 483.56K | 517.09K | 812.16K | 98242 |
| costAndExpenses | 775.15K | 483.56K | 517.09K | 812.16K | 98242 |
| netInterestIncome | 8148.73 | 16636 | 60604 | 793 | - |
| interestIncome | - | - | 60604 | 793 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 9.28M | 9.28M | 3.69M | 573.73K | 392.97K |
| ebitda | 8.5M | -483.56K | -517.09K | -812.16K | -73755 |
| ebit | -775.15K | -9.76M | -4.15M | -806.27K | -98242 |
| nonOperatingIncomeExcludingInterest | -8299.97 | 9.28M | 3.63M | 232.54K | 2 |
| operatingIncome | -775.15K | -483.56K | -517.09K | -812.16K | -98240 |
| totalOtherIncomeExpensesNet | 12623 | -9.28M | -3.63M | -232.54K | -2 |
| incomeBeforeTax | -762.53K | -9.77M | -4.15M | -806.27K | -98242 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -762.53K | -9.77M | -4.15M | -806.27K | -98242 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -762.53K | -9.77M | -4.15M | -806.27K | -98242 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -762.53K | -9.77M | -4.15M | -806.27K | -98242 |
| eps | -0.01 | -0.1 | -0.06 | -0.01 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.33K | 556.58K | 2.52M | 4.24M | 0.75 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 180.33K | 556.58K | 2.52M | 4.24M | 0.75 |
| netReceivables | - | 12662 | 247.44K | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | 12662 | 247.44K | - | - |
| inventory | - | - | - | - | - |
| prepaids | 21749 | 14936 | 24641 | 16684 | - |
| otherCurrentAssets | 11154 | - | 236.91K | - | - |
| totalCurrentAssets | 213.23K | 821.63K | 3.03M | 4.26M | 0.75 |
| propertyPlantEquipmentNet | 353.46K | - | 7M | 9.4M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 197.94K | - | - | - | - |
| totalNonCurrentAssets | 551.4K | - | 7M | 9.4M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 764.64K | 821.63K | 10.04M | 13.66M | 0.75 |
| totalPayables | 236.11K | 114.77K | 530.99K | 64384 | 79199 |
| accountPayables | 236.11K | 114.77K | 530.99K | 64384 | 79199 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 19043 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -19.04 |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 236.11K | 114.77K | 530.99K | 64384 | 98242 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | -0.0 | - | - |
| otherLiabilities | - | -0.0 | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 236.11K | 114.77K | 530.99K | 64384 | 98242 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 15.75M | 15.24M | 14.28M | 14.28M | 1 |
| retainedEarnings | -15.59M | -14.82M | -5.06M | -904.51K | -98242 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -762.53K | -9767.95 | -4.15M | -806.27K | -98242 |
| depreciationAndAmortization | - | - | 3685.29 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 47323 | - | - | 180.78K | - |
| changeInWorkingCapital | -1508 | 234.78K | 75512 | 302.09K | 79199 |
| accountsReceivables | -1508 | 234.78K | 145.72K | 156.7K | - |
| inventory | - | - | - | 19.04 | - |
| accountsPayables | - | - | -70208 | 145.39K | 79199 |
| otherWorkingCapital | - | - | - | -19.04 | 76172 |
| otherNonCashItems | 152.81K | -481.67K | 3.68M | 180.6K | -79199 |
| netCashProvidedByOperatingActivities | -563.9K | -491.2K | -390.08K | -323.4K | -19043 |
| investmentsInPropertyPlantAndEquipment | -394.52K | -2.43M | -988.61K | -1.43M | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -181.93K | -144.03K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 39505 | - | -181.93K | -144.03K | - |
| netCashProvidedByInvestingActivities | -355.02K | -2.43M | -1.17M | -1.58M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -247.79K | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | 958.47K | - | 6.25M | - |
| commonStockIssuance | - | 1M | - | 6.5M | - |
| commonStockRepurchased | - | - | - | -247.28K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 542.67K | 958.47K | - | 5.99M | 0.0 |
| netCashProvidedByFinancingActivities | 542.67K | 958.47K | - | 6M | 19044 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 225.93K | 225.93K | - | - | - | - | - | - |
| grossProfit | - | 225.93K | -225.93K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 514.98K | 219.11K | 480.94K | 271.62 | 112.67 | 145.87 | 223.43 | 84.76 |
| sellingAndMarketingExpenses | - | 4919 | 36140 | 2345.65 | 2.35 | 225.22K | 291.6K | 808.2K | - |
| sellingGeneralAndAdministrativeExpenses | 676.6K | 519.9K | 255.25K | 483.28K | 273.96 | 225.34K | 291.75K | 808.43K | 84.76 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 676.6K | 519.9K | 255.25K | 483.28K | 273.96 | 225.34K | 291.75K | 808.43K | 202.47 |
| costAndExpenses | 676.6K | 745.83K | 481.17K | 483.28K | 273.96 | 225.34K | 291.75K | 808.43K | 202.47 |
| netInterestIncome | 771.7 | -11204 | 11204 | -34808 | 34808 | 52958 | 7646 | 1306 | 0.07 |
| interestIncome | 1593 | - | - | -34808 | 34808 | 52958 | 7646 | 1306 | 0.07 |
| interestExpense | 821.68 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.64M | 4.64M | 9.28M | 1842.65 | 4.21 | 1838.44 | 404.21 | 84.76 |
| ebitda | -676.6K | 4.35M | 4.16M | -485.12K | -570.42K | -180.48K | -145.87 | -808.42K | -117.64 |
| ebit | -676.6K | -293.98K | -481.17K | -9.76M | -273.96 | -180.49K | -1984.31 | -802.94K | -84.76 |
| nonOperatingIncomeExcludingInterest | - | -451.85K | -6931.58 | 9.28M | 7656.05 | -44854 | -289.76K | -5478 | 170.69K |
| operatingIncome | -676.6K | -745.83K | -481.17K | -483.28K | -273.96 | -225.34K | -291.75K | -808.42K | -84.76 |
| totalOtherIncomeExpensesNet | -377 | 453.27K | 11204 | -9.28M | -11.24 | 44850 | -3.68M | 5472 | -117.64 |
| incomeBeforeTax | -676.98K | -292.56K | -469.97K | -9.77M | -285.21 | -180.49K | -3.97M | -802.95K | -202.4 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -676.98K | -292.56K | -469.97K | -9.77M | -285.21 | -180.49K | -3.97M | -802.95K | -202.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -676.98K | -292.56K | -469.97K | -9.77M | -285.21 | -180.49K | -3.97M | -802.95K | -202.4 |
| netIncomeDeductions | - | - | - | -284.92K | 284.92K | -180.4K | -3.97M | - | 202.2K |
| bottomLineNetIncome | -676.98K | -292.56K | -469.97K | -9.48M | -285.21K | -90.25 | -1985.2 | -802.95K | -202.4K |
| eps | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.05 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 945.5K | 180.33K | 279.6K | 556.58K | 913.21K | 2.52M | 3.06M | 4.24M | 5.44M | 5.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 945.5K | 180.33K | 279.6K | 556.58K | 913.21K | 2.52M | 3.06M | 4.24M | 5.44M | 5.99M |
| netReceivables | - | - | - | 12662 | - | - | - | - | 182.48K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 12662 | - | - | - | - | 182.48K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 51288 | 21749 | 55755 | 14936 | 41400 | 24641 | 54209 | 16684 | 29049 | - |
| otherCurrentAssets | 31000 | 11154 | 271.73K | - | 254.59K | 484.35K | 218.9K | - | 40042 | - |
| totalCurrentAssets | 1.03M | 213.23K | 607.09K | 821.63K | 1.21M | 3.03M | 3.33M | 4.26M | 5.67M | 5.99M |
| propertyPlantEquipmentNet | - | 353.46K | - | - | 9M | 7M | 6.44M | 9.4M | 8.31M | 8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.73M | 197.94K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.73M | 551.4K | - | - | 9M | 7M | 6.44M | 9.4M | 8.31M | 8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.76M | 764.64K | 607.09K | 821.63K | 10.21M | 10.04M | 9.77M | 13.66M | 13.97M | 13.99M |
| totalPayables | 260.06K | 236.11K | 355.29K | 114.77K | 141.61K | 530.99K | 100.48K | 64384 | 202.23K | 79199 |
| accountPayables | 260.06K | 236.11K | 355.29K | 114.77K | 141.61K | 530.99K | 100.48K | 64384 | 202.23K | 79199 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 260.06K | 236.11K | 355.29K | 114.77K | 141.61K | 530.99K | 100.48K | 64384 | 202.23K | 79199 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | -0.0 | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 260.06K | 236.11K | 355.29K | 114.77K | 141.61K | 530.99K | 100.48K | 64384 | 202.23K | 79199 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.22M | 15.75M | 15.24M | 15.24M | 15.24M | 14.28M | 14.28M | 14.28M | 14.28M | 14.25M |
| retainedEarnings | -16.26M | -15.59M | -15.29M | -14.82M | -5.34M | -5.06M | -4.87M | -904.51K | -503.04K | -338.26K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -676.98K | -292.56K | -469.97K | -9.48M | -285.21 | -180.49K | -3.97M | -401.47K | -404.8K |
| depreciationAndAmortization | - | - | - | 9.28M | - | 4209 | 1.84M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 47323 | - | - | - | - | - | 90391 | - |
| changeInWorkingCapital | - | -1508 | - | 234.78K | - | 72860 | - | 68828 | - |
| accountsReceivables | - | -1508 | - | 234.78K | - | 72860 | - | 78350.0 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -9522.0 | - |
| otherNonCashItems | 274.4K | -76315 | 229.12K | -305.94K | 68190.0 | 76.68M | 3.68M | 345.51K | 137.36K |
| netCashProvidedByOperatingActivities | -402.57K | -323.06K | -240.84K | -274.19K | -217.02K | -103.81K | -286.27K | -55966 | -267.43K |
| investmentsInPropertyPlantAndEquipment | -987.32K | -358.38K | -36140 | -82438 | -2.35M | -306.28K | -682.33K | -1.14M | -293.27K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -121.78K | 39505 | - | - | - | -123.67K | -58265 | -144.03K | - |
| netCashProvidedByInvestingActivities | -1.11M | -318.88K | -36140 | -82438 | -2.35M | -429.95K | -740.6K | -1.29M | -293.27K |
| netDebtIssuance | - | - | - | - | - | - | - | -19043 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -19043 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.28M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.28M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.28M | - | - | - | - | - | - | - | 6.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 542.67K | - | - | 958.47K | - | - | - | 6M |
| netCashProvidedByFinancingActivities | 2.28M | 542.67K | - | - | 958.47K | - | - | -19043 | 6M |