DRC Gold Corp.
DRC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.85% | 541.05% | 133.74% | -64.24% | 525.20% |
| Total Receivables | 13.22% | -47.62% | 124.27% | 14.44% | 87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.00% | -32.37% | 133.11% | -47.52% | 203.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.56% | 379.09% | 133.04% | -59.83% | 408.14% |
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| Total Current Assets | -19.56% | 379.09% | 133.04% | -59.83% | 408.14% |
| Net Property, Plant & Equipment | -1.71% | 0.09% | -1.54% | -36.40% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | 3.13% | -1.23% | 16.55% | 5.30% |
| Total Assets | -16.94% | 208.80% | 44.37% | -46.37% | 58.35% |
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| Total Accounts Payable | -30.64% | 4.17% | -6.10% | 50.91% | 20.38% |
| Total Accrued Expenses | 41.73% | -81.11% | 51.27% | 274.95% | 84.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 3.32% | -1.25% | -0.15% | 4.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.45% | -13.87% | 5.74% | 16.34% | 8.00% |
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| Total Current Liabilities | -2.45% | -13.87% | 5.74% | 16.34% | 8.00% |
| 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 | -2.45% | -13.87% | 5.74% | 16.34% | 8.00% |
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| Common Stock & APIC | 1.29% | 26.38% | 5.64% | -0.35% | 10.15% |
| Retained Earnings | -9.42% | -16.26% | -2.98% | -7.73% | -7.04% |
| Treasury Stock & Other | 11.56% | 56.75% | 4.34% | 1.89% | 13.09% |
| Total Common Equity | -28.24% | 404.20% | 28.01% | -5,365.85% | 104.11% |
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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 | -28.24% | 404.20% | 28.01% | -5,365.85% | 104.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.24% | 404.20% | 28.01% | -5,365.85% | 104.11% |
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