DFR Gold Inc.
DFR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 13.01% | -73.45% | -92.56% | -76.35% |
| Total Receivables | -0.26% | 19.08% | 337.17% | -3.34% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.82% | -59.47% | -57.96% | -62.97% | -95.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.81% | 6.81% | -31.64% | -77.76% | -71.56% |
|
|
|||||
| Total Current Assets | -0.81% | 6.81% | -31.64% | -77.76% | -71.56% |
| Net Property, Plant & Equipment | -30.45% | -28.27% | -27.67% | -26.53% | -11.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.70% | 3.29% | -31.37% | -75.92% | -70.27% |
|
|
|||||
| Total Accounts Payable | 4.54% | -5.76% | 1,087.71% | 167.47% | 207.87% |
| Total Accrued Expenses | 4.18% | 35.64% | 11.18% | 425.16% | -52.17% |
| Short-term Debt | 209.46% | 17.71% | -16.34% | -30.88% | -8.54% |
| 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 | 126.79% | 14.25% | 10.81% | -5.79% | 1.18% |
|
|
|||||
| Total Current Liabilities | 126.79% | 14.25% | 10.81% | -5.79% | 1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 209.46% | 17.71% | -16.34% | -30.88% | -8.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.79% | 14.25% | 10.81% | -5.79% | 1.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 2.45% | 2.46% | 2.79% | 3.15% |
| Retained Earnings | -1.77% | -2.29% | -2.29% | -3.13% | -4.22% |
| Treasury Stock & Other | 130.77% | -88.89% | -274.82% | 88.57% | 93.43% |
| Total Common Equity | -50.12% | 0.67% | -0.83% | -10.96% | -43.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.12% | 0.67% | -0.83% | -10.96% | -43.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.32% | -17.02% | -17.60% | -16.17% | -12.44% |
| Total Equity | -199.12% | -16.05% | -24.12% | -68.29% | -395.37% |
|
|
|||||