D
DFR Gold Inc. DFR.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 143.00K 331.70K 364.40K 117.30K 284.70K
Total Receivables 334.10K 259.20K 256.40K 52.60K 155.20K
Inventory -- -- -- -- --
Prepaid Expenses 36.00K 42.70K 13.20K 14.90K 13.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 513.10K 633.70K 634.00K 184.70K 453.50K

Total Current Assets 513.10K 633.70K 634.00K 184.70K 453.50K
Net Property, Plant & Equipment 12.20K 14.30K 16.80K 19.20K 21.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 525.30K 648.00K 650.80K 204.00K 475.20K

Total Accounts Payable 789.90K 682.20K 551.20K 418.30K 474.40K
Total Accrued Expenses 193.90K 560.50K 71.80K 144.50K 99.80K
Short-term Debt 4.37M 3.83M 3.46M 3.06M 2.52M
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 5.35M 5.07M 4.08M 3.62M 3.09M

Total Current Liabilities 5.35M 5.07M 4.08M 3.62M 3.09M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.37M 3.83M 3.46M 3.06M 2.52M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.35M 5.07M 4.08M 3.62M 3.09M

Common Stock & APIC 79.31M 79.31M 79.31M 79.31M 79.31M
Retained Earnings -85.47M -85.14M -84.31M -84.31M -83.66M
Treasury Stock & Other -10.30K -9.30K 100.00 -200.00 400.00
Total Common Equity -6.17M -5.84M -5.00M -5.00M -4.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.17M -5.84M -5.00M -5.00M -4.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.34M 1.42M 1.57M 1.59M 1.73M
Total Equity -4.83M -4.42M -3.43M -3.42M -2.62M