DFR Gold Inc.
DFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.45% | -92.56% | -76.35% | -90.86% | -77.88% |
| Total Receivables | 337.17% | -3.34% | -- | 1,360.20% | -85.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.96% | -62.97% | -95.13% | -89.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.64% | -77.76% | -71.56% | -82.23% | -77.44% |
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| Total Current Assets | -31.64% | -77.76% | -71.56% | -82.23% | -77.44% |
| Net Property, Plant & Equipment | -27.67% | -26.53% | -11.61% | -7.69% | -10.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.37% | -75.92% | -70.27% | -80.67% | -76.23% |
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| Total Accounts Payable | 1,087.71% | 167.47% | 207.87% | 308.09% | -86.93% |
| Total Accrued Expenses | 11.18% | 425.16% | -52.17% | -40.25% | -- |
| Short-term Debt | -16.34% | -30.88% | -8.54% | 32,118.97% | 33,086.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.47% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.47% |
| Total Current Liabilities | 10.81% | -5.79% | 1.18% | 518.47% | 284.13% |
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| Total Current Liabilities | 10.81% | -5.79% | 1.18% | 518.47% | 284.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.34% | -30.88% | -8.54% | 32,118.97% | 33,086.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.81% | -5.79% | 1.18% | 518.47% | 284.13% |
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| Common Stock & APIC | 2.46% | 2.79% | 3.15% | 1.03% | 1.37% |
| Retained Earnings | -2.29% | -3.13% | -4.22% | -4.97% | -5.11% |
| Treasury Stock & Other | -274.82% | 88.57% | 93.43% | 148.65% | -82.11% |
| Total Common Equity | -0.83% | -10.96% | -43.89% | -279.05% | -368.80% |
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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 | -0.83% | -10.96% | -43.89% | -279.05% | -368.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.60% | -16.17% | -12.44% | -14.31% | -13.98% |
| Total Equity | -24.12% | -68.29% | -395.37% | -251.40% | -201.43% |
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