Also trades as: DFR.V (TSXV) · $vol 0M
DFIFF OTC
DFR Gold inc
1W: -85.9%
1M: +17.5%
3M: -53.0%
YTD: +261.5%
1Y: +182.0%
3Y: -77.4%
5Y: -99.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$349K
+0.0% ▲
5Y CAGR: -24.8%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: +27.9%
Shareholders Equity
-$4M
+0.0% ▲
Cash & Investments
$139K
+0.0% ▲
5Y CAGR: -37.2%
Total Debt
$2M
+0.0% ▲
Net Debt
$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $235K | $265K | $1M | $139K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $235K | $265K | $1M | $139K |
| Net Receivables | $33K | $24K | $54K | $365K | $170K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $259K | $319K | $2M | $325K |
| Property, Plant & Equip. | $0 | $0 | $0 | $36K | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $36K | $24K |
| Total Assets | $2M | $259K | $319K | $2M | $349K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $404K |
| Short-Term Debt | $0 | $0 | $0 | $6K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $110K | $0 |
| Other Current Liabilities | $967K | $832K | $0 | $272K | $0 |
| Total Current Liabilities | $967K | $832K | $383K | $388K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $967K | $832K | $383K | $388K | $3M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $57M | $73M | $74M |
| Retained Earnings | -$59M | -$61M | -$61M | -$78M | -$83M |
| Accumulated OCI | $7K | $10K | $10K | -$4K | $179 |
| Total Stockholders Equity | $641K | -$574K | -$64K | -$1M | -$4M |
| Total Liabilities & Equity | $2M | $259K | $319K | $2M | $349K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6K | $2M |
| Net Debt | -$2M | -$235K | -$265K | -$1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |