BDM — Burgundy Diamond Mines Balance Sheet

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Annual balance sheet for Burgundy Diamond Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3	1.27	14.8	94.4	25.1
Net Total Accounts Receivable
Net Total Receivables	0.048	0.057	0.337	9.91	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	3.05	1.33	22.6	354	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.005	2.85	239	136
Other Long Term Assets
Total Assets	3.05	1.33	25.4	667	462
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	0.149	0.263	1.38	123	66.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.149	0.263	21.8	509	400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.9	1.07	3.67	158	62
Total Liabilities & Shareholders' Equity	3.05	1.33	25.4	667	462
Total Common Shares Outstanding