DFR Gold Inc.
DFIFF
$0.02
$0.0182.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 364.40K | 117.30K | 284.70K | 139.00K | 109.50K |
| Total Receivables | 256.40K | 52.60K | 155.20K | 170.40K | 216.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 14.90K | 13.50K | 15.40K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 634.00K | 184.70K | 453.50K | 324.80K | 342.00K |
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| Total Current Assets | 634.00K | 184.70K | 453.50K | 324.80K | 342.00K |
| Net Property, Plant & Equipment | 16.80K | 19.20K | 21.70K | 24.10K | 26.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 650.80K | 204.00K | 475.20K | 348.90K | 368.40K |
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| Total Accounts Payable | 551.20K | 418.30K | 474.40K | 404.20K | 715.00K |
| Total Accrued Expenses | 71.80K | 144.50K | 99.80K | 135.10K | 153.20K |
| Short-term Debt | 3.46M | 3.06M | 2.52M | 2.20M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.08M | 3.62M | 3.09M | 2.74M | 2.48M |
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| Total Current Liabilities | 4.08M | 3.62M | 3.09M | 2.74M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.46M | 3.06M | 2.52M | 2.20M | 1.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.08M | 3.62M | 3.09M | 2.74M | 2.48M |
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| Common Stock & APIC | 79.31M | 79.31M | 79.31M | 79.31M | 79.31M |
| Retained Earnings | -84.31M | -84.31M | -83.66M | -83.45M | -83.14M |
| Treasury Stock & Other | 100.00 | -200.00 | 400.00 | 200.00 | -48.60K |
| Total Common Equity | -5.00M | -5.00M | -4.35M | -4.14M | -3.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.00M | -5.00M | -4.35M | -4.14M | -3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57M | 1.59M | 1.73M | 1.75M | 1.77M |
| Total Equity | -3.43M | -3.42M | -2.62M | -2.39M | -2.11M |
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