DFR Gold Inc.
DFR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.89% | -8.97% | 210.66% | -58.80% | 104.82% |
| Total Receivables | 28.90% | 1.09% | 387.45% | -66.11% | -8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.69% | 223.48% | -11.41% | 10.37% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.03% | -0.05% | 243.26% | -59.27% | 39.62% |
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| Total Current Assets | -19.03% | -0.05% | 243.26% | -59.27% | 39.62% |
| Net Property, Plant & Equipment | -14.69% | -14.88% | -12.50% | -11.52% | -9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.94% | -0.43% | 219.02% | -57.07% | 36.20% |
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| Total Accounts Payable | 15.79% | 23.77% | 31.77% | -11.83% | 17.37% |
| Total Accrued Expenses | -65.41% | 680.64% | -50.31% | 44.79% | -26.13% |
| Short-term Debt | 14.19% | 10.53% | 13.11% | 21.62% | 14.39% |
| 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 | 5.60% | 24.09% | 12.74% | 17.23% | 12.83% |
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| Total Current Liabilities | 5.60% | 24.09% | 12.74% | 17.23% | 12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.19% | 10.53% | 13.11% | 21.62% | 14.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60% | 24.09% | 12.74% | 17.23% | 12.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.38% | -0.99% | 0.00% | -0.78% | -0.25% |
| Treasury Stock & Other | -10.75% | -9,400.00% | 150.00% | -150.00% | 100.00% |
| Total Common Equity | -5.56% | -16.79% | 0.03% | -15.12% | -5.04% |
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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 | -5.56% | -16.79% | 0.03% | -15.12% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.75% | -9.36% | -1.03% | -8.46% | -0.95% |
| Total Equity | -9.20% | -28.74% | -0.43% | -30.74% | -9.42% |
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