DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 109.50K | 63.50K | 281.10K | 123.00K | 412.50K |
| Total Receivables | 216.40K | 156.20K | 155.60K | 143.10K | 49.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 15.70K | 20.40K | 38.00K | 38.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.00K | 235.30K | 457.20K | 304.10K | 500.30K |
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| Total Current Assets | 342.00K | 235.30K | 457.20K | 304.10K | 500.30K |
| Net Property, Plant & Equipment | 26.40K | 28.80K | 31.20K | 33.60K | 36.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 368.40K | 264.10K | 488.40K | 337.80K | 536.80K |
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| Total Accounts Payable | 715.00K | 441.60K | 453.80K | 428.90K | 60.20K |
| Total Accrued Expenses | 153.20K | 240.00K | 95.80K | 99.60K | 137.80K |
| Short-term Debt | 1.61M | 1.33M | 813.10K | 1.87M | 1.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 114.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 114.00K |
| Total Current Liabilities | 2.48M | 2.01M | 1.36M | 2.40M | 2.24M |
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| Total Current Liabilities | 2.48M | 2.01M | 1.36M | 2.40M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.61M | 1.33M | 813.10K | 1.87M | 1.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.01M | 1.36M | 2.40M | 2.24M |
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| Common Stock & APIC | 79.31M | 79.31M | 79.31M | 77.41M | 77.40M |
| Retained Earnings | -83.14M | -82.90M | -82.20M | -81.58M | -81.28M |
| Treasury Stock & Other | -48.60K | -1.20K | -1.30K | 1.80K | 27.80K |
| Total Common Equity | -3.88M | -3.59M | -2.90M | -4.17M | -3.85M |
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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 | -3.88M | -3.59M | -2.90M | -4.17M | -3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 1.84M | 2.02M | 2.11M | 2.15M |
| Total Equity | -2.11M | -1.75M | -874.30K | -2.06M | -1.70M |
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