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Burgundy Diamond Mines Ltd (BDM.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	25,142	124,643	14,795	1,273	2,984
Receivables	6,178	3,993	336	57	48
Inventories	186,049	5,242	7,383	N/A	N/A
Income taxes - deferred	11,221	N/A	N/A	N/A	N/A
Other current assets	5,081	-133,878	0	0	0
TOTAL	$233,671	$N/A	$22,513	$1,330	$3,032

Non-Current Assets
PPE Net	135,594	467	2,837	5	N/A
Other Non-Current Assets	92,521	-467	0	0	0
TOTAL	$228,115	$N/A	$2,837	$5	$0

Total Assets	$461,786	$N/A	$25,350	$1,335	$3,032

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	48,420	3,528	424	169	92
Other current liabilities	6,280	N/A	N/A	N/A	N/A
TOTAL	$66,260	$N/A	$1,373	$264	$149

Non-Current Liabilities
Long Term Debt	73,834	20,727	19,828	N/A	N/A
Deferred Revenues	94	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	251,782	-21,038	65	0	0
TOTAL	$333,485	$N/A	$20,316	$0	$0

Total Liabilities	$399,745	$N/A	$21,688	$264	$149

Shareholders' Equity
Common Shares	200,607	151,557	28,288	19,611	11,730
Retained earnings	-146,428	-49,045	-31,717	-19,832	-9,811
Other shareholders' equity	7,862	7,229	7,091	1,293	964
TOTAL	$62,041	$109,741	$3,662	$1,071	$2,883

Total Liabilities And Equity	$461,786	$109,741	$25,350	$1,335	$3,032