DRC Gold Corp.
DRC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,250.24% | -18.53% | -41.95% | 76.63% | -93.02% |
| Total Receivables | 152.08% | 175.00% | 49.28% | -44.79% | -80.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.90% | 338.56% | 47.51% | 26.08% | -46.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,178.96% | 4.90% | -29.86% | 19.43% | -91.12% |
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| Total Current Assets | 2,178.96% | 4.90% | -29.86% | 19.43% | -91.12% |
| Net Property, Plant & Equipment | -37.07% | -38.36% | -10.15% | 181.59% | 168.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | 16.79% | 16.55% | -95.96% | -97.03% |
| Total Assets | 278.60% | -19.29% | -17.50% | 11.62% | -61.20% |
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| Total Accounts Payable | 77.70% | -28.29% | -49.68% | 621.31% | 29.15% |
| Total Accrued Expenses | 97.61% | 31.04% | 17.22% | 18.41% | -76.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71% | -0.57% | -0.20% | -0.54% | -7.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44% | -23.54% | -15.11% | 8.09% | -12.51% |
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| Total Current Liabilities | 14.44% | -23.54% | -15.11% | 8.09% | -12.51% |
| 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 | 14.44% | -23.54% | -15.11% | 8.09% | -12.51% |
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| Common Stock & APIC | 46.54% | 19.54% | 22.33% | 22.14% | 7.94% |
| Retained Earnings | -38.07% | -17.15% | -17.87% | -22.82% | -21.43% |
| Treasury Stock & Other | 88.47% | 24.30% | 18.35% | 25.65% | 6.94% |
| Total Common Equity | 573.78% | 29.98% | 12.90% | 163.08% | -148.76% |
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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 | 573.78% | 29.98% | 12.90% | 163.08% | -148.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.78% | 29.98% | 12.90% | 163.08% | -148.76% |
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