DFR — DFR Gold Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Cash and Short Term Investments	0.235	0.265	1.35	0.123	0.139
Net Total Receivables	—	0.054	0.365	0.143	0.17
Prepaid Expenses
Total Current Assets	0.259	0.319	1.71	0.304	0.325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.036	0.034	0.024
Total Assets	0.259	0.319	1.75	0.338	0.349
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.832	0.383	0.388	2.4	2.74
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.832	0.383	2.85	4.5	4.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.574	-0.064	-1.1	-4.17	-4.14
Total Liabilities & Shareholders' Equity	0.259	0.319	1.75	0.338	0.349
Total Common Shares Outstanding