DFR Gold Inc. (TSXV:DFR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Aug 25, 2026
DFR Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 0.33 | 0.14 | 0.12 | 1.35 | 0.27 |
Cash & Short-Term Investments | 0.34 | 0.33 | 0.14 | 0.12 | 1.35 | 0.27 |
Cash Growth | 190.20% | 138.73% | 13.01% | -90.87% | 407.68% | 12.87% |
Other Receivables | 0.39 | 0.26 | 0.17 | 0.14 | 0.01 | - |
Receivables | 0.39 | 0.26 | 0.17 | 0.14 | 0.01 | - |
Prepaid Expenses | - | 0.04 | 0.02 | 0.04 | 0.36 | 0.05 |
Total Current Assets | 0.73 | 0.63 | 0.32 | 0.3 | 1.71 | 0.32 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | - |
Total Assets | 0.74 | 0.65 | 0.35 | 0.34 | 1.75 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.18 | 0.68 | 0.4 | 0.43 | 0.11 | 0.38 |
Accrued Expenses | - | 0.56 | 0.14 | 0.1 | 0.17 | - |
Short-Term Debt | 5.01 | 3.83 | 2.2 | 1.87 | 0.01 | - |
Other Current Liabilities | - | - | - | - | 0.11 | - |
Total Current Liabilities | 6.19 | 5.07 | 2.74 | 2.4 | 0.39 | 0.38 |
Total Liabilities | 6.19 | 5.07 | 2.74 | 2.4 | 0.39 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74.4 | 74.4 | 74.4 | 72.5 | 72.5 | 56.85 |
Additional Paid-In Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.12 | 4.18 |
Retained Earnings | -86 | -85.14 | -83.45 | -81.58 | -77.72 | -61.1 |
Comprehensive Income & Other | -0.02 | -0.01 | 0 | 0 | -0 | 0.01 |
Total Common Equity | -6.71 | -5.84 | -4.14 | -4.17 | -1.1 | -0.06 |
Minority Interest | 1.25 | 1.42 | 1.75 | 2.11 | 2.46 | - |
Shareholders' Equity | -5.45 | -4.42 | -2.39 | -2.06 | 1.36 | -0.06 |
Total Liabilities & Equity | 0.74 | 0.65 | 0.35 | 0.34 | 1.75 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.01 | 3.83 | 2.2 | 1.87 | 0.01 | - |
Net Cash (Debt) | -4.67 | -3.49 | -2.06 | -1.75 | 1.34 | 0.27 |
Net Cash Growth | - | - | - | - | 405.50% | 12.87% |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 203.14 | 203.14 | 203.14 | 181.67 | 181.67 | 79.56 |
Total Common Shares Outstanding | 203.14 | 203.14 | 203.14 | 181.67 | 181.67 | 79.56 |
Working Capital | -5.46 | -4.43 | -2.41 | -2.09 | 1.32 | -0.06 |
Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 |
Tangible Book Value | -6.71 | -5.84 | -4.14 | -4.17 | -1.1 | -0.06 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 |
Machinery | - | 0.05 | 0.05 | 0.05 | 0.04 | - |