DCRU — Digital Core REIT Balance Sheet
0.000.00%
- $623.30m
- $1.47bn
- $102.27m
- 13
- 64
- 38
- 29
Annual balance sheet for Digital Core REIT, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 4.65 | 25.2 | 12.1 | 44.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.82 | 7.14 | 8.65 | 18.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 7.56 | 34.5 | 199 | 63.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 1,449 | 1,613 | 1,509 | 2,015 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 3.9 | 25.9 | 23 | 34.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 500 | 678 | 719 | 971 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | — | 950 | 935 | 790 | 1,044 |
Total Liabilities & Shareholders' Equity | — | 1,449 | 1,613 | 1,509 | 2,015 |
Total Common Shares Outstanding |