CA Stock MarketDetailed Quotes

DFR Gold Inc (DFR)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 1 16:00 ET
10.16MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DFR Gold Inc (DFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
232.80%364.37K
84.76%117.3K
1.29%284.75K
13.01%138.96K
13.01%138.96K
-73.46%109.48K
-92.56%63.49K
-76.35%281.12K
-90.87%122.96K
-90.87%122.96K
-Cash and cash equivalents
232.80%364.37K
84.76%117.3K
1.29%284.75K
13.01%138.96K
13.01%138.96K
-73.46%109.48K
-92.56%63.49K
-76.35%281.12K
-90.87%122.96K
-90.87%122.96K
Receivables
18.50%256.41K
-66.33%52.58K
-0.26%155.24K
19.04%170.39K
19.04%170.39K
146.42%216.37K
-23.48%156.16K
-62.84%155.65K
1,362.75%143.13K
1,362.75%143.13K
-Due from related parties current
2.24%210.04K
--0
0.00%105.43K
0.00%105.43K
0.00%105.43K
315.15%205.43K
-34.78%105.43K
--105.43K
1,894.97%105.43K
1,894.97%105.43K
-Other receivables
323.87%46.37K
3.66%52.58K
-0.81%49.81K
72.30%64.95K
72.30%64.95K
--10.94K
--50.72K
--50.21K
737.69%37.7K
737.69%37.7K
Prepaid assets
-17.77%13.24K
-4.98%14.87K
-33.63%13.53K
-59.44%15.43K
-59.44%15.43K
--16.1K
--15.65K
--20.38K
-89.29%38.04K
-89.29%38.04K
Total current assets
85.41%634.02K
-21.48%184.75K
-0.80%453.52K
6.79%324.78K
6.79%324.78K
-31.65%341.96K
-77.76%235.3K
-71.56%457.15K
-82.23%304.13K
-82.23%304.13K
Non current assets
Net PPE
-36.60%16.76K
-33.26%19.23K
-30.40%21.71K
-28.36%24.1K
-28.36%24.1K
-27.60%26.43K
-26.43%28.81K
-11.50%31.2K
-7.70%33.64K
-7.70%33.64K
-Gross PPE
-0.00%51.51K
0.08%51.51K
0.09%51.51K
0.21%51.51K
0.21%51.51K
0.49%51.51K
0.51%51.47K
18.44%51.47K
18.30%51.4K
18.30%51.4K
-Accumulated depreciation
-38.57%-34.75K
-42.45%-32.28K
-47.03%-29.8K
-54.31%-27.41K
-54.31%-27.41K
-70.03%-25.08K
-88.07%-22.66K
-147.16%-20.27K
-153.59%-17.76K
-153.59%-17.76K
Total non current assets
-36.60%16.76K
-33.26%19.23K
-30.40%21.71K
-28.36%24.1K
-28.36%24.1K
-27.60%26.43K
-26.43%28.81K
-11.50%31.2K
-7.70%33.64K
-7.70%33.64K
Total assets
76.65%650.77K
-22.77%203.97K
-2.69%475.23K
3.29%348.88K
3.29%348.88K
-31.37%368.39K
-75.92%264.1K
-70.27%488.35K
-80.67%337.77K
-80.67%337.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
114.96%3.46M
130.02%3.06M
209.47%2.52M
17.71%2.2M
17.71%2.2M
-16.34%1.61M
-30.88%1.33M
13,925.75%813.07K
32,135.40%1.87M
32,135.40%1.87M
-Current debt
114.96%3.46M
130.02%3.06M
209.47%2.52M
17.71%2.2M
17.71%2.2M
-16.34%1.61M
-30.88%1.33M
13,925.75%813.07K
32,135.40%1.87M
32,135.40%1.87M
Payables
-22.92%551.16K
-5.27%418.34K
24.16%474.41K
-5.75%404.24K
-5.75%404.24K
181.31%715.03K
167.55%441.6K
-62.93%382.09K
308.07%428.89K
308.07%428.89K
-accounts payable
-42.74%259.8K
-15.62%194.92K
-29.24%202.57K
54.23%197.07K
54.23%197.07K
653.77%453.69K
39.95%230.99K
94.20%286.29K
308.63%127.78K
308.63%127.78K
-Due to related parties current
11.49%291.36K
6.08%223.42K
183.77%271.84K
-31.20%207.17K
-31.20%207.17K
34.72%261.34K
--210.61K
-89.15%95.8K
307.83%301.11K
307.83%301.11K
Current accrued expenses
-53.10%71.84K
-39.78%144.52K
-40.44%99.79K
35.59%135.05K
35.59%135.05K
164.93%153.19K
424.59%239.99K
-16.36%167.53K
-40.25%99.6K
-40.25%99.6K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--0
--0
Current liabilities
64.80%4.08M
80.07%3.62M
126.79%3.09M
14.25%2.74M
14.25%2.74M
10.81%2.48M
-5.79%2.01M
1.18%1.36M
518.46%2.4M
518.46%2.4M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
64.80%4.08M
80.07%3.62M
126.79%3.09M
14.25%2.74M
14.25%2.74M
10.81%2.48M
-5.79%2.01M
1.18%1.36M
518.46%2.4M
518.46%2.4M
Shareholders'equity
Share capital
0.00%74.4M
0.00%74.4M
0.00%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
0.00%72.5M
0.00%72.5M
-common stock
0.00%74.4M
0.00%74.4M
0.00%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
2.62%74.4M
0.00%72.5M
0.00%72.5M
Additional paid-in capital
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.19%4.91M
5.55%4.91M
12.01%4.91M
19.22%4.91M
19.22%4.91M
Retained earnings
-1.41%-84.31M
-1.71%-84.31M
-1.77%-83.66M
-2.29%-83.45M
-2.29%-83.45M
-2.29%-83.14M
-3.13%-82.9M
-4.22%-82.2M
-4.97%-81.58M
-4.97%-81.58M
Gains losses not affecting retained earnings
100.22%108
86.69%-159
128.63%381
-90.20%179
-90.20%179
-275.13%-48.65K
88.58%-1.2K
93.29%-1.33K
148.95%1.83K
148.95%1.83K
Total stockholders'equity
-28.94%-5M
-39.50%-5M
-50.12%-4.35M
0.68%-4.14M
0.68%-4.14M
-0.83%-3.88M
-10.96%-3.59M
-43.89%-2.9M
-279.05%-4.17M
-279.05%-4.17M
Noncontrolling interests
-11.34%1.57M
-13.81%1.59M
-14.32%1.73M
-17.02%1.75M
-17.02%1.75M
-17.60%1.77M
-16.17%1.84M
-12.43%2.02M
-14.31%2.11M
-14.31%2.11M
Total equity
-62.73%-3.43M
-95.61%-3.42M
-199.10%-2.62M
-16.05%-2.39M
-16.05%-2.39M
-24.13%-2.11M
-68.29%-1.75M
-395.35%-874.34K
-251.41%-2.06M
-251.41%-2.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 232.80%364.37K84.76%117.3K1.29%284.75K13.01%138.96K13.01%138.96K-73.46%109.48K-92.56%63.49K-76.35%281.12K-90.87%122.96K-90.87%122.96K
-Cash and cash equivalents 232.80%364.37K84.76%117.3K1.29%284.75K13.01%138.96K13.01%138.96K-73.46%109.48K-92.56%63.49K-76.35%281.12K-90.87%122.96K-90.87%122.96K
Receivables 18.50%256.41K-66.33%52.58K-0.26%155.24K19.04%170.39K19.04%170.39K146.42%216.37K-23.48%156.16K-62.84%155.65K1,362.75%143.13K1,362.75%143.13K
-Due from related parties current 2.24%210.04K--00.00%105.43K0.00%105.43K0.00%105.43K315.15%205.43K-34.78%105.43K--105.43K1,894.97%105.43K1,894.97%105.43K
-Other receivables 323.87%46.37K3.66%52.58K-0.81%49.81K72.30%64.95K72.30%64.95K--10.94K--50.72K--50.21K737.69%37.7K737.69%37.7K
Prepaid assets -17.77%13.24K-4.98%14.87K-33.63%13.53K-59.44%15.43K-59.44%15.43K--16.1K--15.65K--20.38K-89.29%38.04K-89.29%38.04K
Total current assets 85.41%634.02K-21.48%184.75K-0.80%453.52K6.79%324.78K6.79%324.78K-31.65%341.96K-77.76%235.3K-71.56%457.15K-82.23%304.13K-82.23%304.13K
Non current assets
Net PPE -36.60%16.76K-33.26%19.23K-30.40%21.71K-28.36%24.1K-28.36%24.1K-27.60%26.43K-26.43%28.81K-11.50%31.2K-7.70%33.64K-7.70%33.64K
-Gross PPE -0.00%51.51K0.08%51.51K0.09%51.51K0.21%51.51K0.21%51.51K0.49%51.51K0.51%51.47K18.44%51.47K18.30%51.4K18.30%51.4K
-Accumulated depreciation -38.57%-34.75K-42.45%-32.28K-47.03%-29.8K-54.31%-27.41K-54.31%-27.41K-70.03%-25.08K-88.07%-22.66K-147.16%-20.27K-153.59%-17.76K-153.59%-17.76K
Total non current assets -36.60%16.76K-33.26%19.23K-30.40%21.71K-28.36%24.1K-28.36%24.1K-27.60%26.43K-26.43%28.81K-11.50%31.2K-7.70%33.64K-7.70%33.64K
Total assets 76.65%650.77K-22.77%203.97K-2.69%475.23K3.29%348.88K3.29%348.88K-31.37%368.39K-75.92%264.1K-70.27%488.35K-80.67%337.77K-80.67%337.77K
Liabilities
Current liabilities
Current debt and capital lease obligation 114.96%3.46M130.02%3.06M209.47%2.52M17.71%2.2M17.71%2.2M-16.34%1.61M-30.88%1.33M13,925.75%813.07K32,135.40%1.87M32,135.40%1.87M
-Current debt 114.96%3.46M130.02%3.06M209.47%2.52M17.71%2.2M17.71%2.2M-16.34%1.61M-30.88%1.33M13,925.75%813.07K32,135.40%1.87M32,135.40%1.87M
Payables -22.92%551.16K-5.27%418.34K24.16%474.41K-5.75%404.24K-5.75%404.24K181.31%715.03K167.55%441.6K-62.93%382.09K308.07%428.89K308.07%428.89K
-accounts payable -42.74%259.8K-15.62%194.92K-29.24%202.57K54.23%197.07K54.23%197.07K653.77%453.69K39.95%230.99K94.20%286.29K308.63%127.78K308.63%127.78K
-Due to related parties current 11.49%291.36K6.08%223.42K183.77%271.84K-31.20%207.17K-31.20%207.17K34.72%261.34K--210.61K-89.15%95.8K307.83%301.11K307.83%301.11K
Current accrued expenses -53.10%71.84K-39.78%144.52K-40.44%99.79K35.59%135.05K35.59%135.05K164.93%153.19K424.59%239.99K-16.36%167.53K-40.25%99.6K-40.25%99.6K
Current deferred liabilities --------------0--0--0--0--0--0--0
Current liabilities 64.80%4.08M80.07%3.62M126.79%3.09M14.25%2.74M14.25%2.74M10.81%2.48M-5.79%2.01M1.18%1.36M518.46%2.4M518.46%2.4M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 64.80%4.08M80.07%3.62M126.79%3.09M14.25%2.74M14.25%2.74M10.81%2.48M-5.79%2.01M1.18%1.36M518.46%2.4M518.46%2.4M
Shareholders'equity
Share capital 0.00%74.4M0.00%74.4M0.00%74.4M2.62%74.4M2.62%74.4M2.62%74.4M2.62%74.4M2.62%74.4M0.00%72.5M0.00%72.5M
-common stock 0.00%74.4M0.00%74.4M0.00%74.4M2.62%74.4M2.62%74.4M2.62%74.4M2.62%74.4M2.62%74.4M0.00%72.5M0.00%72.5M
Additional paid-in capital 0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.19%4.91M5.55%4.91M12.01%4.91M19.22%4.91M19.22%4.91M
Retained earnings -1.41%-84.31M-1.71%-84.31M-1.77%-83.66M-2.29%-83.45M-2.29%-83.45M-2.29%-83.14M-3.13%-82.9M-4.22%-82.2M-4.97%-81.58M-4.97%-81.58M
Gains losses not affecting retained earnings 100.22%10886.69%-159128.63%381-90.20%179-90.20%179-275.13%-48.65K88.58%-1.2K93.29%-1.33K148.95%1.83K148.95%1.83K
Total stockholders'equity -28.94%-5M-39.50%-5M-50.12%-4.35M0.68%-4.14M0.68%-4.14M-0.83%-3.88M-10.96%-3.59M-43.89%-2.9M-279.05%-4.17M-279.05%-4.17M
Noncontrolling interests -11.34%1.57M-13.81%1.59M-14.32%1.73M-17.02%1.75M-17.02%1.75M-17.60%1.77M-16.17%1.84M-12.43%2.02M-14.31%2.11M-14.31%2.11M
Total equity -62.73%-3.43M-95.61%-3.42M-199.10%-2.62M-16.05%-2.39M-16.05%-2.39M-24.13%-2.11M-68.29%-1.75M-395.35%-874.34K-251.41%-2.06M-251.41%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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