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.

	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 Equivalents
Cash and Short Term Investments	0.265	1.35	0.123	0.139	0.332
Net Total Receivables	0.054	0.365	0.143	0.17	0.259
Prepaid Expenses
Total Current Assets	0.319	1.71	0.304	0.325	0.634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.036	0.034	0.024	0.014
Total Assets	0.319	1.75	0.338	0.349	0.648
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.383	0.388	2.4	2.74	5.07
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.383	2.85	4.5	4.49	6.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.064	-1.1	-4.17	-4.14	-5.84
Total Liabilities & Shareholders' Equity	0.319	1.75	0.338	0.349	0.648
Total Common Shares Outstanding