- CA$16.58m
- CA$16.31m
- 46
- 10
- 60
- 31
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 |