XK7 — Dfo Capital Sa Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Dfo Capital Sa, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.002	0.003	0.003	0.702	0.402
Net Total Accounts Receivable
Net Total Receivables	0.223	0.029	0.021	0	0.002
Total Current Assets	0.225	0.032	0.024	0.702	0.403
Long Term Investments
Total Assets	0.225	0.372	0.364	0.702	0.403
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	0.139	0.161	0	0
Total Long Term Debt
Total Debt
Total Liabilities	0	0.139	0.161	0	0
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.225	0.233	0.203	0.702	0.403
Total Liabilities & Shareholders' Equity	0.225	0.372	0.364	0.702	0.403
Total Common Shares Outstanding