Dixie Gold Inc.
DG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 328.70K | 295.60K | 342.60K | 205.30K | 47.40K |
| Total Receivables | 2.50K | 4.60K | 4.00K | 5.40K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 3.70K | 4.00K | 11.00K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.10K | 303.90K | 350.60K | 221.70K | 61.10K |
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| Total Current Assets | 336.10K | 303.90K | 350.60K | 221.70K | 61.10K |
| Net Property, Plant & Equipment | 803.30K | 858.60K | 864.70K | 884.70K | 889.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.16M | 1.22M | 1.11M | 950.60K |
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| Total Accounts Payable | 9.40K | 5.50K | 20.90K | 16.00K | 1.60K |
| 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 | 9.40K | 5.50K | 20.90K | 16.00K | 1.60K |
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| Total Current Liabilities | 9.40K | 5.50K | 20.90K | 16.00K | 1.60K |
| 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 | 9.40K | 5.50K | 20.90K | 16.00K | 1.60K |
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| Common Stock & APIC | 7.89M | 7.79M | 7.87M | 7.88M | 7.69M |
| Retained Earnings | -7.90M | -7.76M | -7.77M | -7.91M | -7.84M |
| Treasury Stock & Other | 1.14M | 1.13M | 1.09M | 1.12M | 1.09M |
| Total Common Equity | 1.13M | 1.16M | 1.19M | 1.09M | 949.00K |
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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 | 1.13M | 1.16M | 1.19M | 1.09M | 949.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 1.16M | 1.19M | 1.09M | 949.00K |
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