Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

McPhy Energy - Filing #2816688

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
11 527 EUR
6 846 EUR
Current assets
193 233 EUR
213 283 EUR
Non-current liabilities
6 352 EUR
4 290 EUR
Current liabilities
25 798 EUR
18 605 EUR
Revenue
14 613 EUR
14 641 EUR
Profit (loss)
23 573 EUR
9 340 EUR
Other comprehensive income
104,000 EUR
23,000 EUR
81,000 EUR
81,000 EUR
22,000 EUR
98,000 EUR
22,000 EUR
120,000 EUR
Comprehensive income
23 492 EUR
9 362 EUR

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