DFR Gold Inc. (TSXV:DFR)

DFR Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.14	0.12	1.35	0.27
Cash & Short-Term Investments	0.33	0.14	0.12	1.35	0.27
Cash Growth	138.73%	13.01%	-90.87%	407.68%	12.87%
Other Receivables	0.3	0.19	0.18	0.37	0.05
Total Trade Receivables	0.3	0.19	0.18	0.37	0.05
Total Current Assets	0.63	0.32	0.3	1.71	0.32
Net Property, Plant & Equipment	0.01	0.02	0.03	0.04	-
Total Assets	0.65	0.35	0.34	1.75	0.32
Accounts Payable	1.24	0.54	0.53	0.27	0.38
Short-Term Debt	3.83	2.2	1.87	0.01	-
Other Current Liabilities	-	-	-	0.11	-
Total Current Liabilities	5.07	2.74	2.4	0.39	0.38
Total Liabilities	5.07	2.74	2.4	0.39	0.38
Common Stock	74.4	74.4	72.5	72.5	56.85
Additional Paid-in Capital	4.91	4.91	4.91	4.12	4.18
Accumulated Other Comprehensive Income	-0.01	0	0	-0	0.01
Retained Earnings	-85.14	-83.45	-81.58	-78.81	-61.16
Total Common Shareholders' Equity	-5.84	-4.14	-4.17	-2.2	-0.13
Minority Interest	1.42	1.75	2.11	2.46	-
Shareholders' Equity	-4.42	-2.39	-2.06	1.36	-0.06
Total Liabilities & Equity	0.65	0.35	0.34	1.75	0.32
Total Debt	3.83	2.2	1.87	0.01	0
Net Cash (Debt)	-3.49	-2.06	-1.75	1.34	0.27
Net Cash Growth	-	-	-	405.50%	12.87%
Net Cash Per Share	-0.02	-0.01	-0.01	0.01	0.00
Book Value	-5.84	-4.14	-4.17	-2.2	-0.13
Book Value Per Share	-0.03	-0.02	-0.02	-0.02	-0.00
Tangible Book Value	-5.84	-4.14	-4.17	-2.2	-0.13
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.02	-0.00

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.