DFR Gold Inc. (TSXV:DFR)

DFR Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.12	1.35	0.27	0.23
Cash & Short-Term Investments	0.14	0.12	1.35	0.27	0.23
Cash Growth	13.01%	-90.87%	407.68%	12.87%	-80.47%
Other Receivables	0.19	0.14	0.01	-	0.02
Receivables	0.19	0.14	0.01	-	0.02
Prepaid Expenses	-	0.04	0.36	0.05	-
Total Current Assets	0.32	0.3	1.71	0.32	0.26
Property, Plant & Equipment	0.02	0.03	0.04	-	-
Total Assets	0.35	0.34	1.75	0.32	0.26
Accounts Payable	0.54	0.43	0.11	0.38	0.31
Accrued Expenses	-	0.1	0.17	-	-
Short-Term Debt	2.2	1.87	0.01	-	-
Other Current Liabilities	-	-	0.11	-	0.52
Total Current Liabilities	2.74	2.4	0.39	0.38	0.83
Total Liabilities	2.74	2.4	0.39	0.38	0.83
Common Stock	74.4	72.5	72.5	56.85	55.78
Additional Paid-In Capital	4.91	4.91	4.12	4.18	4.18
Retained Earnings	-83.45	-81.58	-77.72	-61.1	-60.54
Comprehensive Income & Other	0	0	-0	0.01	0.01
Total Common Equity	-4.14	-4.17	-1.1	-0.06	-0.57
Minority Interest	1.75	2.11	2.46	-	-
Shareholders' Equity	-2.39	-2.06	1.36	-0.06	-0.57
Total Liabilities & Equity	0.35	0.34	1.75	0.32	0.26
Total Debt	2.2	1.87	0.01	-	-
Net Cash (Debt)	-2.06	-1.75	1.34	0.27	0.23
Net Cash Growth	-	-	405.50%	12.87%	-80.47%
Net Cash Per Share	-0.01	-0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	203.17	181.67	181.67	79.56	68.9
Total Common Shares Outstanding	203.17	181.67	181.67	79.56	68.9
Working Capital	-2.41	-2.09	1.32	-0.06	-0.57
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.01
Tangible Book Value	-4.14	-4.17	-1.1	-0.06	-0.57
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.01
Machinery	-	0.05	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.