Dixie Gold Inc.
YWRLF
$0.03
-$0.01-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.44% | -60.87% | -67.23% | -46.96% | -40.05% |
| Total Receivables | -33.85% | -41.67% | -4.00% | -32.61% | 62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.23% | -50.00% | -- | -- | 115.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.46% | -60.40% | -67.24% | -47.38% | -37.14% |
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| Total Current Assets | -73.46% | -60.40% | -67.24% | -47.38% | -37.14% |
| Net Property, Plant & Equipment | -92.22% | -96.40% | -50.12% | -53.05% | -57.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.16% | -79.48% | -55.17% | -51.57% | -51.81% |
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| Total Accounts Payable | -64.38% | -32.83% | -40.43% | 7.27% | -23.44% |
| 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 | -64.38% | -32.83% | -40.43% | 7.27% | -23.44% |
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| Total Current Liabilities | -64.38% | -32.83% | -40.43% | 7.27% | -23.44% |
| 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 | -64.38% | -32.83% | -40.43% | 7.27% | -23.44% |
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| Common Stock & APIC | 3.23% | 4.94% | -2.56% | 0.82% | -5.35% |
| Retained Earnings | -9.60% | -11.50% | -4.96% | -8.66% | -2.45% |
| Treasury Stock & Other | 3.23% | 4.94% | -2.70% | 0.67% | -1.26% |
| Total Common Equity | -85.74% | -80.99% | -55.29% | -51.85% | -52.31% |
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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 | -85.74% | -80.99% | -55.29% | -51.85% | -52.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.74% | -80.99% | -55.29% | -51.85% | -52.31% |
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