DGC — Daura Gold Balance Sheet
0.000.00%
- CA$6.01m
- CA$5.07m
- 32
- 25
- 61
- 33
Annual balance sheet for Daura Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.357 | 0.211 | 0.001 | 0.146 |
Prepaid Expenses | ||||
Total Current Assets | 0.357 | 0.211 | 0.001 | 0.156 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0.742 | 0.211 | 0.001 | 0.156 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.248 | 0.41 | 0.333 | 0.65 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.248 | 0.41 | 0.434 | 0.685 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.495 | -0.199 | -0.433 | -0.529 |
Total Liabilities & Shareholders' Equity | 0.742 | 0.211 | 0.001 | 0.156 |
Total Common Shares Outstanding |