DSLV — Denarius Metals Balance Sheet

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Annual balance sheet for Denarius Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.001	0.012	0.001	14.8	1.39
Net Total Accounts Receivable
Net Total Receivables	0.005	0.001	0	0.774	0.997
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.006	0.013	0.001	16.6	3.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	31.8	39.4
Other Long Term Assets
Total Assets	0.006	0.013	0.001	48.8	43.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.15	1.44	1.37	1.64	6.75
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.15	1.44	1.37	1.65	7.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.15	-1.43	-1.37	47.1	36.7
Total Liabilities & Shareholders' Equity	0.006	0.013	0.001	48.8	43.8
Total Common Shares Outstanding