DFR Gold Inc.
DFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.66% | -58.80% | 104.82% | 26.94% | 72.44% |
| Total Receivables | 387.45% | -66.11% | -8.92% | -21.26% | 38.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.41% | 10.37% | -12.34% | -4.35% | 2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.26% | -59.27% | 39.62% | -5.03% | 45.35% |
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| Total Current Assets | 243.26% | -59.27% | 39.62% | -5.03% | 45.35% |
| Net Property, Plant & Equipment | -12.50% | -11.52% | -9.96% | -8.71% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.02% | -57.07% | 36.20% | -5.29% | 39.49% |
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| Total Accounts Payable | 31.77% | -11.83% | 17.37% | -43.47% | 61.91% |
| Total Accrued Expenses | -50.31% | 44.79% | -26.13% | -11.81% | -36.17% |
| Short-term Debt | 13.11% | 21.62% | 14.39% | 36.60% | 21.04% |
| 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 | 12.74% | 17.23% | 12.83% | 10.51% | 23.19% |
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| Total Current Liabilities | 12.74% | 17.23% | 12.83% | 10.51% | 23.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.11% | 21.62% | 14.39% | 36.60% | 21.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.74% | 17.23% | 12.83% | 10.51% | 23.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.78% | -0.25% | -0.37% | -0.30% |
| Treasury Stock & Other | 150.00% | -150.00% | 100.00% | 100.41% | -3,950.00% |
| Total Common Equity | 0.03% | -15.12% | -5.04% | -6.67% | -8.15% |
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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 | 0.03% | -15.12% | -5.04% | -6.67% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -8.46% | -0.95% | -1.19% | -3.79% |
| Total Equity | -0.43% | -30.74% | -9.42% | -13.26% | -20.72% |
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