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

McPhy Energy - Filing #856576

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
Disclosure of effect of changes in foreign exchange rates [text block]
Conversion des éléments en devises
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
41 064 EUR
11 527 EUR
Current assets
167 697 EUR
193 234 EUR
Non-current liabilities
10 175 EUR
6 353 EUR
Current liabilities
63 656 EUR
25 797 EUR
Revenue
17 943 EUR
14 613 EUR
Profit (loss)
38 157 EUR
23 573 EUR
Other comprehensive income
93,000 EUR
55,000 EUR
93,000 EUR
148,000 EUR
104,000 EUR
23,000 EUR
81,000 EUR
81,000 EUR
Comprehensive income
38 250 EUR
23 492 EUR

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