DIXIE GOLD INC (DG.CA) Stock Balance Sheet
TSX-V:DG - TSX Venture Exchange - CA25552L2012 - 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 | 444.00K | 271.20K | 244.90K | 739.40K | 674.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 112.50K | |||
| Receivables | 3.40K | 7.10K | 41.50K | 15.90K | 28.10K | |||
| Other Current Assets | 6.70K | 14.50K | 16.80K | N/A | 0.00 | |||
| Total Current Assets | 454.10K | 292.80K | 303.20K | 755.30K | 815.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.17M | 1.18M | 1.13M | 1.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.09M | 1.17M | 1.18M | 1.13M | 1.10M | |||
| TOTAL ASSETS | 1.54M | 1.46M | 1.48M | 1.89M | 1.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 12.80K | 21.10K | 17.60K | 137.20K | 26.40K | |||
| Total Current Liabilities | 12.80K | 21.10K | 17.60K | 137.20K | 26.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.80K | 21.10K | 17.60K | 137.20K | 26.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.13M | -8.97M | -8.94M | -8.66M | -8.52M | |||
| Common Shares | 10.66M | 10.41M | 10.41M | 10.41M | 10.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 30.74M | 25.74M | 25.74M | 25.74M | 25.74M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 1.53M | 1.44M | 1.47M | 1.75M | 1.89M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54M | 1.46M | 1.48M | 1.89M | 1.92M | |||
| Statistics | ||||||||
| Current Ratio | 35.48 | 13.88 | 17.23 | 5.51 | 30.89 | |||
| Return On Assets (ROA) | -4.76% | -1.74% | -19.21% | -7.35% | -15.75% | |||
| Return On Equity (ROE) | -4.79% | -1.76% | -19.44% | -7.93% | -15.97% | |||
All data in CAD , ROIC based on taxRate of 0.28