DFR Gold Inc. (TSXV:DFR)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Mar 9, 2026, 12:35 PM EST
DFR Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.36 | 0.14 | 0.12 | 1.35 | 0.27 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.14 | 0.12 | 1.35 | 0.27 | 0.23 | Upgrade
|
| Cash Growth | 232.80% | 13.01% | -90.87% | 407.68% | 12.87% | -80.47% | Upgrade
|
| Other Receivables | 0.26 | 0.17 | 0.14 | 0.01 | - | 0.02 | Upgrade
|
| Receivables | 0.26 | 0.17 | 0.14 | 0.01 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.36 | 0.05 | - | Upgrade
|
| Total Current Assets | 0.63 | 0.32 | 0.3 | 1.71 | 0.32 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Total Assets | 0.65 | 0.35 | 0.34 | 1.75 | 0.32 | 0.26 | Upgrade
|
| Accounts Payable | 0.55 | 0.4 | 0.43 | 0.11 | 0.38 | 0.31 | Upgrade
|
| Accrued Expenses | 0.07 | 0.14 | 0.1 | 0.17 | - | - | Upgrade
|
| Short-Term Debt | 3.46 | 2.2 | 1.87 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | - | 0.52 | Upgrade
|
| Total Current Liabilities | 4.08 | 2.74 | 2.4 | 0.39 | 0.38 | 0.83 | Upgrade
|
| Total Liabilities | 4.08 | 2.74 | 2.4 | 0.39 | 0.38 | 0.83 | Upgrade
|
| Common Stock | 74.4 | 74.4 | 72.5 | 72.5 | 56.85 | 55.78 | Upgrade
|
| Additional Paid-In Capital | 4.91 | 4.91 | 4.91 | 4.12 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | -84.31 | -83.45 | -81.58 | -77.72 | -61.1 | -60.54 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | -0 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | -5 | -4.14 | -4.17 | -1.1 | -0.06 | -0.57 | Upgrade
|
| Minority Interest | 1.57 | 1.75 | 2.11 | 2.46 | - | - | Upgrade
|
| Shareholders' Equity | -3.43 | -2.39 | -2.06 | 1.36 | -0.06 | -0.57 | Upgrade
|
| Total Liabilities & Equity | 0.65 | 0.35 | 0.34 | 1.75 | 0.32 | 0.26 | Upgrade
|
| Total Debt | 3.46 | 2.2 | 1.87 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | -3.1 | -2.06 | -1.75 | 1.34 | 0.27 | 0.23 | Upgrade
|
| Net Cash Growth | - | - | - | 405.50% | 12.87% | -80.47% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 203.14 | 203.14 | 181.67 | 181.67 | 79.56 | 68.9 | Upgrade
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| Total Common Shares Outstanding | 203.14 | 203.14 | 181.67 | 181.67 | 79.56 | 68.9 | Upgrade
|
| Working Capital | -3.45 | -2.41 | -2.09 | 1.32 | -0.06 | -0.57 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -5 | -4.14 | -4.17 | -1.1 | -0.06 | -0.57 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.