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 | 232.79% | 84.72% | 1.28% | 13.01% | -73.45% |
| Total Receivables | 18.48% | -66.33% | -0.26% | 19.08% | 337.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.01% | -5.10% | -33.82% | -59.47% | -57.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.38% | -21.50% | -0.81% | 6.81% | -31.64% |
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| Total Current Assets | 85.38% | -21.50% | -0.81% | 6.81% | -31.64% |
| Net Property, Plant & Equipment | -36.36% | -33.33% | -30.45% | -28.27% | -27.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.66% | -22.76% | -2.70% | 3.29% | -31.37% |
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| Total Accounts Payable | -22.91% | -5.28% | 4.54% | -5.76% | 1,087.71% |
| Total Accrued Expenses | -53.13% | -39.79% | 4.18% | 35.64% | 11.18% |
| Short-term Debt | 114.96% | 130.02% | 209.46% | 17.71% | -16.34% |
| 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 | 64.80% | 80.07% | 126.79% | 14.25% | 10.81% |
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| Total Current Liabilities | 64.80% | 80.07% | 126.79% | 14.25% | 10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 114.96% | 130.02% | 209.46% | 17.71% | -16.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.80% | 80.07% | 126.79% | 14.25% | 10.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.45% | 2.46% |
| Retained Earnings | -1.41% | -1.71% | -1.77% | -2.29% | -2.29% |
| Treasury Stock & Other | 100.21% | 83.33% | 130.77% | -88.89% | -274.82% |
| Total Common Equity | -28.94% | -39.50% | -50.12% | 0.67% | -0.83% |
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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 | -28.94% | -39.50% | -50.12% | 0.67% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.33% | -13.81% | -14.32% | -17.02% | -17.60% |
| Total Equity | -62.73% | -95.61% | -199.12% | -16.05% | -24.12% |
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