DRC Gold Corp.
DRC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.07M | 323.50K | 138.40K | 387.00K | 61.90K |
| Total Receivables | 12.10K | 23.10K | 10.30K | 9.00K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.00K | 103.50K | 44.40K | 84.60K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 450.00K | 193.10K | 480.70K | 94.60K |
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| Total Current Assets | 2.16M | 450.00K | 193.10K | 480.70K | 94.60K |
| Net Property, Plant & Equipment | 351.70K | 351.40K | 356.90K | 561.20K | 558.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 16.00K | 16.20K | 13.90K | 13.20K |
| Total Assets | 2.52M | 817.40K | 566.20K | 1.06M | 666.70K |
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| Total Accounts Payable | 129.90K | 124.70K | 132.80K | 88.00K | 73.10K |
| Total Accrued Expenses | 49.60K | 262.60K | 173.60K | 46.30K | 25.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 926.10K | 896.30K | 907.60K | 909.00K | 867.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11M | 1.28M | 1.21M | 1.04M | 966.10K |
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| Total Current Liabilities | 1.11M | 1.28M | 1.21M | 1.04M | 966.10K |
| 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 | 1.11M | 1.28M | 1.21M | 1.04M | 966.10K |
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| Common Stock & APIC | 7.92M | 6.27M | 5.93M | 5.95M | 5.40M |
| Retained Earnings | -11.64M | -10.01M | -9.72M | -9.02M | -8.43M |
| Treasury Stock & Other | 5.14M | 3.28M | 3.14M | 3.08M | 2.73M |
| Total Common Equity | 1.42M | -466.30K | -647.70K | 12.30K | -299.40K |
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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 | 1.42M | -466.30K | -647.70K | 12.30K | -299.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | -466.30K | -647.70K | 12.30K | -299.40K |
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