Dixie Gold Inc. (FRA:2YCA)
Germany
· Delayed Price · Currency is EUR 0.0260
+0.0015 (6.12%)
At close: Dec 4, 2025
Dixie Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.41 | 0.27 | 0.24 | 0.74 | 0.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.41 | 0.27 | 0.24 | 0.74 | 0.79 | Upgrade
|
| Cash Growth | -66.20% | 51.31% | 10.73% | -66.88% | -6.08% | -38.57% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.15 | 0.42 | 0.29 | 0.3 | 0.76 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.48 | 1.17 | 1.18 | 1.13 | 1.1 | Upgrade
|
| Total Assets | 0.71 | 0.9 | 1.46 | 1.48 | 1.89 | 1.92 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 | Upgrade
|
| Total Liabilities | 0.01 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 | Upgrade
|
| Common Stock | 10.71 | 10.71 | 10.41 | 10.41 | 10.41 | 10.41 | Upgrade
|
| Retained Earnings | -11.55 | -11.39 | -10.45 | -10.42 | -10.13 | -10 | Upgrade
|
| Comprehensive Income & Other | 1.55 | 1.55 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Shareholders' Equity | 0.7 | 0.87 | 1.44 | 1.47 | 1.75 | 1.89 | Upgrade
|
| Total Liabilities & Equity | 0.71 | 0.9 | 1.46 | 1.48 | 1.89 | 1.92 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.41 | 0.27 | 0.24 | 0.74 | 0.79 | Upgrade
|
| Net Cash Growth | -66.20% | 51.31% | 10.73% | -66.88% | -6.08% | -38.57% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 31.74 | 30.74 | 25.74 | 25.74 | 25.74 | Upgrade
|
| Total Common Shares Outstanding | 31.74 | 31.74 | 25.74 | 25.74 | 25.74 | 25.74 | Upgrade
|
| Working Capital | 0.15 | 0.39 | 0.27 | 0.29 | 0.62 | 0.79 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 0.7 | 0.87 | 1.44 | 1.47 | 1.75 | 1.89 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.