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.

	2022 June 30th	R2023 June 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	6 M	12 M	12 M
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	14.8	125	94.4	25.1	26.6
Net Total Accounts Receivable
Net Total Receivables	0.337	5.56	9.91	17.4	3.04
Total Inventory
Total Other Current Assets
Total Current Assets	22.6	137	354	234	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.85	0.718	239	136	202
Other Long Term Assets
Total Assets	25.4	137	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	1.38	3.74	123	66.3	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.8	25	509	400	482
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.67	112	158	62	-42.6
Total Liabilities & Shareholders' Equity	25.4	137	667	462	440
Total Common Shares Outstanding