Dixie Gold Inc.
DG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 107.70K | 156.80K | 205.40K | 285.20K | 328.70K |
| Total Receivables | 2.40K | 3.10K | 6.50K | 4.80K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.60K | 3.40K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.10K | 159.90K | 220.40K | 293.40K | 336.10K |
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| Total Current Assets | 110.10K | 159.90K | 220.40K | 293.40K | 336.10K |
| Net Property, Plant & Equipment | 400.70K | 403.10K | 365.20K | 330.40K | 803.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 510.80K | 563.00K | 585.60K | 623.80K | 1.14M |
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| Total Accounts Payable | 5.60K | 5.90K | 16.00K | 19.80K | 9.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 5.60K | 5.90K | 16.00K | 19.80K | 9.40K |
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| Total Current Liabilities | 5.60K | 5.90K | 16.00K | 19.80K | 9.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60K | 5.90K | 16.00K | 19.80K | 9.40K |
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| Common Stock & APIC | 7.69M | 7.85M | 7.45M | 7.44M | 7.89M |
| Retained Earnings | -8.29M | -8.43M | -7.96M | -7.91M | -7.90M |
| Treasury Stock & Other | 1.11M | 1.14M | 1.08M | 1.08M | 1.14M |
| Total Common Equity | 505.20K | 557.10K | 569.60K | 604.00K | 1.13M |
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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 | 505.20K | 557.10K | 569.60K | 604.00K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 505.20K | 557.10K | 569.60K | 604.00K | 1.13M |
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