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 | -31.31% | -23.66% | -27.98% | -13.23% | 11.20% |
| Total Receivables | -22.58% | -52.31% | 35.42% | 92.00% | -45.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 152.94% | -32.00% | 35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.14% | -27.45% | -24.88% | -12.70% | 10.60% |
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| Total Current Assets | -31.14% | -27.45% | -24.88% | -12.70% | 10.60% |
| Net Property, Plant & Equipment | -0.60% | 10.38% | 10.53% | -58.87% | -6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.27% | -3.86% | -6.12% | -45.26% | -1.98% |
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| Total Accounts Payable | -5.08% | -63.13% | -19.19% | 110.64% | 70.91% |
| 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 | -5.08% | -63.13% | -19.19% | 110.64% | 70.91% |
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| Total Current Liabilities | -5.08% | -63.13% | -19.19% | 110.64% | 70.91% |
| 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 | -5.08% | -63.13% | -19.19% | 110.64% | 70.91% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -5.67% | 1.31% |
| Retained Earnings | 1.61% | -5.93% | -0.55% | -0.16% | -1.85% |
| Treasury Stock & Other | -2.09% | 5.38% | 0.11% | -5.81% | 1.30% |
| Total Common Equity | -9.32% | -2.19% | -5.70% | -46.55% | -2.34% |
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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 | -9.32% | -2.19% | -5.70% | -46.55% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | -2.19% | -5.70% | -46.55% | -2.34% |
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