Dixie Gold Inc.
DG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.05% | 38.92% | 593.46% | 175.23% | 107.89% |
| Total Receivables | 62.50% | -11.11% | 0.00% | 39.39% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.00% | -69.09% | -55.36% | -68.64% | -61.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.14% | 32.34% | 450.08% | 148.08% | 97.30% |
|
|
|||||
| Total Current Assets | -37.14% | 32.34% | 450.08% | 148.08% | 97.30% |
| Net Property, Plant & Equipment | -57.77% | -62.65% | -9.69% | -3.91% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.81% | -43.62% | 19.87% | 14.42% | 15.56% |
|
|
|||||
| Total Accounts Payable | -23.44% | 23.75% | 487.50% | 223.53% | 64.57% |
| 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 | -23.44% | 23.75% | 487.50% | 223.53% | 64.57% |
|
|
|||||
| Total Current Liabilities | -23.44% | 23.75% | 487.50% | 223.53% | 64.57% |
| 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 | -23.44% | 23.75% | 487.50% | 223.53% | 64.57% |
|
|
|||||
| Common Stock & APIC | -5.35% | -5.57% | 2.54% | -0.92% | 2.32% |
| Retained Earnings | -2.45% | -0.06% | -0.83% | 2.55% | -0.28% |
| Treasury Stock & Other | -1.26% | -3.81% | 4.61% | 1.08% | -0.08% |
| Total Common Equity | -52.31% | -44.61% | 19.07% | 14.07% | 14.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.31% | -44.61% | 19.07% | 14.07% | 14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.31% | -44.61% | 19.07% | 14.07% | 14.97% |
|
|
|||||