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 | 593.46% | 175.23% | 107.89% | 13.49% | -80.09% |
| Total Receivables | 0.00% | 39.39% | 60.00% | -82.35% | -91.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.36% | -68.64% | -61.17% | -11.29% | 1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 450.08% | 148.08% | 97.30% | -1.03% | -77.95% |
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| Total Current Assets | 450.08% | 148.08% | 97.30% | -1.03% | -77.95% |
| Net Property, Plant & Equipment | -9.69% | -3.91% | -1.05% | 1.48% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.87% | 14.42% | 15.56% | 0.97% | -16.36% |
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| Total Accounts Payable | 487.50% | 223.53% | 64.57% | 23.08% | 0.00% |
| 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 | 487.50% | 223.53% | 64.57% | 23.08% | 0.00% |
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| Total Current Liabilities | 487.50% | 223.53% | 64.57% | 23.08% | 0.00% |
| 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 | 487.50% | 223.53% | 64.57% | 23.08% | 0.00% |
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| Common Stock & APIC | 2.54% | -0.92% | 2.32% | 2.48% | 1.49% |
| Retained Earnings | -0.83% | 2.55% | -0.28% | -2.73% | -4.19% |
| Treasury Stock & Other | 4.61% | 1.08% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | 19.07% | 14.07% | 14.97% | 0.71% | -16.38% |
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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 | 19.07% | 14.07% | 14.97% | 0.71% | -16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.07% | 14.07% | 14.97% | 0.71% | -16.38% |
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