Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Black Diamond Group Ltd. (T.BDI) had Current Ratio of 1.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
8.87M |
|
-- |
|
-- |
|
-- |
|
11.14M |
|
-- |
|
12.07M |
|
7.71M |
|
8.99M |
|
8.99M |
|
8.99M |
|
3.52M |
|
11.14M |
|
20.13M |
|
65.18M |
|
66.73M |
|
0.14 |
|
0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
569.41M |
|
-- |
|
-- |
|
-- |
|
294.27M |
|
275.14M |
|
250.06M |
|
275.14M |
|
65.94M |
|
| Cash Flow Statement Financials | |
61.58M |
|
-50.03M |
|
-14.04M |
|
9.67M |
|
7.13M |
|
-2.54M |
|
3.31M |
|
-4.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.35 |
-- |
|
-- |
|
0.38 |
|
0.62 |
|
47.63% |
|
14.56% |
|
14.56% |
|
-- |
|
15.79% |
|
11.59% |
|
13.52M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.39 |
|
64.69 |
|
3.27% |
|
3.60% |
|
1.58% |
|
2.04% |
|
5.75 |
|
0.20 |
|
0.92 |
|