DFR GOLD INC (DFR.CA) Stock Balance Sheet
TSX-V:DFR - TSX Venture Exchange - CA25241H1082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.50K | 123.00K | N/A | N/A | 234.90K | |||
| Cash Equivalents | N/A | N/A | 1.35M | 265.20K | N/A | |||
| Receivables | 216.40K | 143.10K | 365.10K | 53.50K | N/A | |||
| Other Current Assets | 16.10K | 38.00K | N/A | N/A | 23.90K | |||
| Total Current Assets | 342.00K | 304.10K | 1.71M | 318.70K | 258.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.40K | 33.60K | 36.50K | N/A | N/A | |||
| Total Non-Current Assets | 26.40K | 33.70K | 36.50K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 368.40K | 337.80K | 1.75M | 318.70K | 258.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.61M | 1.87M | 5.80K | 0.00 | 0.00 | |||
| Accrued Expenses | 153.20K | 99.60K | N/A | N/A | N/A | |||
| Accounts Payable | 453.70K | 127.80K | 271.80K | 383.10K | 313.70K | |||
| Other Current Liabilities | 261.30K | 301.10K | 110.00K | 0.00 | 518.80K | |||
| Total Current Liabilities | 2.48M | 2.40M | 387.60K | 383.10K | 832.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.77M | 2.11M | 2.46M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.25M | 4.50M | 2.85M | 383.10K | 832.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.14M | -81.58M | -77.72M | -61.10M | -60.54M | |||
| Additional Paid In Capital | 4.91M | 4.91M | 4.12M | 4.18M | 4.18M | |||
| Minority Interest | 1.77M | 2.11M | 2.46M | N/A | N/A | |||
| Common Shares | 74.40M | 72.50M | 72.50M | 56.85M | 55.78M | |||
| Other Shareholders' Equity | -48.70K | 1.80K | -3.70K | 10.30K | 9.80K | |||
| Shares Outstanding | 203.14M | 181.67M | 181.67M | 79.56M | 68.90M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -3.88M | -4.17M | -1.10M | -64.40K | -573.70K | |||
| TOTAL LIABILITIES AND EQUITY | 368.40K | 337.80K | 1.75M | 318.70K | 258.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.14 | 0.13 | 4.42 | 0.83 | 0.31 | |||
| Return On Assets (ROA) | -505.70% | -1143.93% | -950.76% | -173.99% | -262.25% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28