- CA$22.47m
- CA$19.09m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.357 | 0.211 | 0.001 | 0.146 | 4.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.357 | 0.211 | 0.001 | 0.156 | 4.95 |
| Net Property, Plant And Equipment | — | — | — | — | 1.63 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.742 | 0.211 | 0.001 | 0.156 | 6.58 |
| 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 | 0.216 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.248 | 0.41 | 0.434 | 0.685 | 0.216 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.495 | -0.199 | -0.433 | -0.529 | 6.36 |
| Total Liabilities & Shareholders' Equity | 0.742 | 0.211 | 0.001 | 0.156 | 6.58 |
| Total Common Shares Outstanding |