BLUE — Mines Dor Orbec. Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.39m
- CA$14.31m
Annual balance sheet for Mines Dor Orbec., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.63 | 0.038 | 1.12 | 0.599 |
| Net Total Receivables | 0.523 | 0.459 | 0.038 | 0.342 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.32 | 0.525 | 1.17 | 1.04 |
| Net Property, Plant And Equipment | 0.975 | — | — | — |
| Total Assets | 3.29 | 0.525 | 1.17 | 1.04 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.819 | 0.642 | 0.707 | 0.896 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.819 | 0.642 | 0.707 | 0.896 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.47 | -0.117 | 0.462 | 0.141 |
| Total Liabilities & Shareholders' Equity | 3.29 | 0.525 | 1.17 | 1.04 |
| Total Common Shares Outstanding |