BDM — Burgundy Diamond Mines Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Burgundy Diamond Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.27 | 14.8 | 94.4 | 25.1 | 26.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.337 | 9.91 | 17.4 | 3.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.33 | 22.6 | 354 | 234 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 2.85 | 239 | 136 | 202 |
| Other Long Term Assets | |||||
| Total Assets | 1.33 | 25.4 | 667 | 462 | 440 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.263 | 1.38 | 123 | 66.3 | 98 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.263 | 21.8 | 509 | 400 | 482 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.07 | 3.67 | 158 | 62 | -42.6 |
| Total Liabilities & Shareholders' Equity | 1.33 | 25.4 | 667 | 462 | 440 |
| Total Common Shares Outstanding |