Dixie Gold Inc.
DG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -23.66% | -27.98% | -13.23% | 11.20% | -13.72% |
Total Receivables | -52.31% | 35.42% | 92.00% | -45.65% | 15.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 152.94% | -32.00% | 35.14% | -7.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.45% | -24.88% | -12.70% | 10.60% | -13.32% |
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Total Current Assets | -27.45% | -24.88% | -12.70% | 10.60% | -13.32% |
Net Property, Plant & Equipment | 10.38% | 10.53% | -58.87% | -6.44% | -0.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.86% | -6.12% | -45.26% | -1.98% | -4.34% |
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Total Accounts Payable | -63.13% | -19.19% | 110.64% | 70.91% | -73.68% |
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 | -63.13% | -19.19% | 110.64% | 70.91% | -73.68% |
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Total Current Liabilities | -63.13% | -19.19% | 110.64% | 70.91% | -73.68% |
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 | -63.13% | -19.19% | 110.64% | 70.91% | -73.68% |
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Common Stock & APIC | 5.39% | 0.10% | -5.67% | 1.31% | -1.06% |
Retained Earnings | -5.93% | -0.55% | -0.16% | -1.85% | 0.12% |
Treasury Stock & Other | 5.38% | 0.11% | -5.81% | 1.30% | 3.36% |
Total Common Equity | -2.19% | -5.70% | -46.55% | -2.34% | -3.12% |
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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 | -2.19% | -5.70% | -46.55% | -2.34% | -3.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.19% | -5.70% | -46.55% | -2.34% | -3.12% |
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