DFR Gold Inc. DFR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 340.40K | 143.00K | 331.70K | 364.40K | 117.30K |
| Total Receivables | 316.40K | 334.10K | 259.20K | 256.40K | 52.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.40K | 36.00K | 42.70K | 13.20K | 14.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 729.20K | 513.10K | 633.70K | 634.00K | 184.70K |
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| Total Current Assets | 729.20K | 513.10K | 633.70K | 634.00K | 184.70K |
| Net Property, Plant & Equipment | 10.50K | 12.20K | 14.30K | 16.80K | 19.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 739.70K | 525.30K | 648.00K | 650.80K | 204.00K |
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| Total Accounts Payable | 984.30K | 789.90K | 682.20K | 551.20K | 418.30K |
| Total Accrued Expenses | 198.00K | 193.90K | 560.50K | 71.80K | 144.50K |
| Short-term Debt | 5.01M | 4.37M | 3.83M | 3.46M | 3.06M |
| 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 | 6.19M | 5.35M | 5.07M | 4.08M | 3.62M |
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| Total Current Liabilities | 6.19M | 5.35M | 5.07M | 4.08M | 3.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01M | 4.37M | 3.83M | 3.46M | 3.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19M | 5.35M | 5.07M | 4.08M | 3.62M |
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| Common Stock & APIC | 79.31M | 79.31M | 79.31M | 79.31M | 79.31M |
| Retained Earnings | -86.00M | -85.47M | -85.14M | -84.31M | -84.31M |
| Treasury Stock & Other | -16.70K | -10.30K | -9.30K | 100.00 | -200.00 |
| Total Common Equity | -6.71M | -6.17M | -5.84M | -5.00M | -5.00M |
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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 | -6.71M | -6.17M | -5.84M | -5.00M | -5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25M | 1.34M | 1.42M | 1.57M | 1.59M |
| Total Equity | -5.45M | -4.83M | -4.42M | -3.43M | -3.42M |
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