DFR Gold Inc. DFIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.04% | -56.89% | -8.97% | 210.66% | -58.80% |
| Total Receivables | -5.30% | 28.90% | 1.09% | 387.45% | -66.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.11% | -15.69% | 223.48% | -11.41% | 10.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.12% | -19.03% | -0.05% | 243.26% | -59.27% |
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| Total Current Assets | 42.12% | -19.03% | -0.05% | 243.26% | -59.27% |
| Net Property, Plant & Equipment | -13.93% | -14.69% | -14.88% | -12.50% | -11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.81% | -18.94% | -0.43% | 219.02% | -57.07% |
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| Total Accounts Payable | 24.61% | 15.79% | 23.77% | 31.77% | -11.83% |
| Total Accrued Expenses | 2.11% | -65.41% | 680.64% | -50.31% | 44.79% |
| Short-term Debt | 14.71% | 14.19% | 10.53% | 13.11% | 21.62% |
| 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 | 15.72% | 5.60% | 24.09% | 12.74% | 17.23% |
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| Total Current Liabilities | 15.72% | 5.60% | 24.09% | 12.74% | 17.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.71% | 14.19% | 10.53% | 13.11% | 21.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.72% | 5.60% | 24.09% | 12.74% | 17.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.62% | -0.38% | -0.99% | 0.00% | -0.78% |
| Treasury Stock & Other | -62.14% | -10.75% | -9,400.00% | 150.00% | -150.00% |
| Total Common Equity | -8.72% | -5.56% | -16.79% | 0.03% | -15.12% |
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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 | -8.72% | -5.56% | -16.79% | 0.03% | -15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -5.75% | -9.36% | -1.03% | -8.46% |
| Total Equity | -12.98% | -9.20% | -28.74% | -0.43% | -30.74% |
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