DFR — DFR Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.16m
- CA$15.16m
2018 June 30th | 2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 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 | 1.43 | 1.58 | 0.235 | 0.265 | 1.35 |
Net Total Receivables | — | — | — | 0.054 | 0.365 |
Prepaid Expenses | |||||
Total Current Assets | 1.45 | 1.61 | 0.259 | 0.319 | 1.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | — | 0.036 |
Total Assets | 1.45 | 1.61 | 0.259 | 0.319 | 1.75 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.801 | 0.967 | 0.832 | 0.383 | 0.388 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.801 | 0.967 | 0.832 | 0.383 | 2.85 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.653 | 0.641 | -0.574 | -0.064 | -1.1 |
Total Liabilities & Shareholders' Equity | 1.45 | 1.61 | 0.259 | 0.319 | 1.75 |
Total Common Shares Outstanding |