DFR Gold Inc. (TSXV:DFR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Aug 25, 2026
DFR Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Selling, General & Admin | 0.41 | 0.42 | 0.72 | 1.34 | 1.43 | 0.53 |
Operating Expenses | 1.92 | 2 | 2.13 | 3.92 | 16.87 | 1 |
Operating Income | -1.92 | -2 | -2.13 | -3.92 | -16.87 | -1 |
Interest Expense | -0.28 | -0.22 | -0.13 | -0.16 | - | -0.02 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | - |
Earnings From Equity Investments | - | - | - | -0.22 | -0 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 |
Other Non Operating Income (Expenses) | 0.11 | 0.11 | - | - | - | 0.52 |
EBT Excluding Unusual Items | -2.12 | -2.12 | -2.27 | -4.31 | -16.84 | -0.5 |
Merger & Restructuring Charges | - | - | 0 | - | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | - |
Pretax Income | -2.02 | -2.02 | -2.17 | -4.21 | -16.69 | -0.5 |
Earnings From Continuing Operations | -2.02 | -2.02 | -2.17 | -4.21 | -16.69 | -0.5 |
Earnings From Discontinued Operations | - | - | - | - | -0.05 | -0.06 |
Net Income to Company | -2.02 | -2.02 | -2.17 | -4.21 | -16.74 | -0.55 |
Minority Interest in Earnings | 0.33 | 0.32 | 0.3 | 0.35 | 0.12 | - |
Net Income | -1.68 | -1.69 | -1.87 | -3.86 | -16.62 | -0.55 |
Net Income to Common | -1.68 | -1.69 | -1.87 | -3.86 | -16.62 | -0.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 203 | 203 | 200 | 182 | 131 | 72 |
Shares Outstanding (Diluted) | 203 | 203 | 200 | 182 | 131 | 72 |
Shares Change | -0.01% | 1.76% | 9.88% | 38.36% | 81.87% | 4.94% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.01 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -1.45 | -1.22 | -2.18 | -2.82 | -4.06 | -1.02 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
EBITDA | -1.91 | -1.99 | -2.12 | -3.91 | -2.3 | - |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 14.57 | - |
EBIT | -1.92 | -2 | -2.13 | -3.92 | -16.87 | -1 |