Dixie Gold Inc.
DG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -27.98% | -13.23% | 11.20% | -13.72% | 66.88% |
Total Receivables | 35.42% | 92.00% | -45.65% | 15.00% | -25.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 152.94% | -32.00% | 35.14% | -7.50% | -63.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.88% | -12.70% | 10.60% | -13.32% | 58.14% |
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Total Current Assets | -24.88% | -12.70% | 10.60% | -13.32% | 58.14% |
Net Property, Plant & Equipment | 10.53% | -58.87% | -6.44% | -0.71% | -2.26% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.12% | -45.26% | -1.98% | -4.34% | 9.83% |
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Total Accounts Payable | -19.19% | 110.64% | 70.91% | -73.68% | 30.63% |
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 | -19.19% | 110.64% | 70.91% | -73.68% | 30.63% |
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Total Current Liabilities | -19.19% | 110.64% | 70.91% | -73.68% | 30.63% |
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 | -19.19% | 110.64% | 70.91% | -73.68% | 30.63% |
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Common Stock & APIC | 0.10% | -5.67% | 1.31% | -1.06% | -0.13% |
Retained Earnings | -0.55% | -0.16% | -1.85% | 0.12% | 1.79% |
Treasury Stock & Other | 0.11% | -5.81% | 1.30% | 3.36% | -2.47% |
Total Common Equity | -5.70% | -46.55% | -2.34% | -3.12% | 9.53% |
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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 | -5.70% | -46.55% | -2.34% | -3.12% | 9.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.70% | -46.55% | -2.34% | -3.12% | 9.53% |
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