DRC Gold Corp. (CSE:DRC)
Canada
· Delayed Price · Currency is CAD 0.220
+0.020 (10.00%)
At close: Apr 28, 2026
DRC Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.81 | 0.19 | 0.32 | 1.17 | 1.24 | 1.57 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 0.19 | 0.33 | 1.18 | 1.24 | 1.57 | Upgrade
|
| Cash Growth | 3040.05% | -41.81% | -72.12% | -4.91% | -20.86% | -34.19% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.06 | 0.04 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 0.13 | 0.13 | - | Upgrade
|
| Total Current Assets | 2.92 | 0.27 | 0.38 | 1.36 | 1.46 | 1.59 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.49 | 0.55 | 0.38 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 3.42 | 0.78 | 0.95 | 1.76 | 1.67 | 1.79 | Upgrade
|
| Accounts Payable | 0.18 | 0.18 | 0.36 | 0.32 | 0.06 | 0.03 | Upgrade
|
| Accrued Expenses | 0.07 | 0.24 | 0.2 | 0.24 | 0.12 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.26 | 1.26 | 1.26 | 1.18 | - | Upgrade
|
| Total Current Liabilities | 1.5 | 1.68 | 1.98 | 1.81 | 1.35 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.07 | Upgrade
|
| Total Liabilities | 1.5 | 1.68 | 1.98 | 1.81 | 1.35 | 1.14 | Upgrade
|
| Common Stock | 10.74 | 8.21 | 6.7 | 4.78 | 4.78 | 3.9 | Upgrade
|
| Retained Earnings | -15.79 | -13.45 | -11.39 | -7.18 | -5.7 | -4.22 | Upgrade
|
| Comprehensive Income & Other | 6.97 | 4.35 | 3.67 | 2.35 | 1.24 | 0.97 | Upgrade
|
| Shareholders' Equity | 1.92 | -0.9 | -1.03 | -0.05 | 0.32 | 0.64 | Upgrade
|
| Total Liabilities & Equity | 3.42 | 0.78 | 0.95 | 1.76 | 1.67 | 1.79 | Upgrade
|
| Total Debt | 1.26 | 1.26 | 1.41 | 1.26 | 1.18 | 1.07 | Upgrade
|
| Net Cash (Debt) | 1.56 | -1.06 | -1.08 | -0.08 | 0.07 | 0.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.61% | -64.57% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.02 | -0.03 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 107.7 | 102.04 | 56.89 | 42.21 | 28.8 | 25.48 | Upgrade
|
| Total Common Shares Outstanding | 107.7 | 64.67 | 42.21 | 28.8 | 28.8 | 25.48 | Upgrade
|
| Working Capital | 1.42 | -1.41 | -1.59 | -0.45 | 0.11 | 1.51 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 1.92 | -0.9 | -1.03 | -0.05 | 0.32 | 0.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.01 | -0.02 | -0.00 | 0.01 | 0.03 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.