DUR.P — Daura Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.42m
Annual balance sheet for Daura Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.357 | 0.211 | 0.001 |
| Total Current Assets | 0.357 | 0.211 | 0.001 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 0.742 | 0.211 | 0.001 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.248 | 0.41 | 0.333 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.248 | 0.41 | 0.434 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.495 | -0.199 | -0.433 |
| Total Liabilities & Shareholders' Equity | 0.742 | 0.211 | 0.001 |
| Total Common Shares Outstanding |