BDM — Burgundy Diamond Mines Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

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	R2023 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	125	25.1
Net Total Accounts Receivable
Net Total Receivables	0.048	0.057	0.337	5.56	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	3.05	1.33	22.6	137	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.005	2.85	0.718	136
Other Long Term Assets
Total Assets	3.05	1.33	25.4	137	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	3.74	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	25	400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.9	1.07	3.67	112	62
Total Liabilities & Shareholders' Equity	3.05	1.33	25.4	137	462
Total Common Shares Outstanding