CA Stock MarketDetailed Quotes

DFR DFR Gold Inc

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Aug 30 13:19 ET
7.11MMarket Cap-2500P/E (TTM)

DFR Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.56%63.49K
-76.35%281.12K
-90.87%122.96K
-90.87%122.96K
-77.88%412.48K
-71.55%853.71K
621.94%1.19M
407.68%1.35M
407.68%1.35M
210.60%1.86M
-Cash and cash equivalents
-92.56%63.49K
-76.35%281.12K
-90.87%122.96K
-90.87%122.96K
-77.88%412.48K
-71.55%853.71K
621.94%1.19M
407.68%1.35M
407.68%1.35M
210.60%1.86M
-Due from related parties current
-34.78%105.43K
--105.43K
1,894.97%105.43K
1,894.97%105.43K
--49.48K
--161.65K
--0
--5.29K
--5.29K
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--14.52K
Total current assets
-77.76%235.3K
-71.56%457.15K
-82.23%304.13K
-82.23%304.13K
-77.44%500.29K
-70.57%1.06M
649.43%1.61M
436.99%1.71M
436.99%1.71M
252.21%2.22M
Non current assets
-Accumulated depreciation
-88.07%-22.66K
-147.16%-20.27K
-153.59%-17.76K
-153.59%-17.76K
-164.24%-14.75K
-115.87%-12.05K
---8.2K
---7.01K
---7.01K
---5.58K
Regulatory assets
-23.48%156.16K
-62.84%155.65K
1,362.75%143.13K
1,362.75%143.13K
-74.03%87.81K
-62.88%204.06K
740.25%418.86K
-81.71%9.79K
-81.71%9.79K
1,058.45%338.14K
Total assets
----
----
----
----
--38.32K
--42.42K
--418.86K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.88%1.33M
13,925.75%813.07K
32,135.40%1.87M
32,135.40%1.87M
33,102.79%1.92M
33,102.79%1.92M
--5.8K
--5.8K
--5.8K
--5.8K
-Current debt
-30.88%1.33M
13,925.75%813.07K
32,135.40%1.87M
32,135.40%1.87M
33,102.79%1.92M
33,102.79%1.92M
--5.8K
--5.8K
--5.8K
--5.8K
-accounts payable
39.95%230.99K
94.20%286.29K
308.63%127.78K
308.63%127.78K
--60.19K
--165.05K
--147.42K
--31.27K
--31.27K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--210.61K
-89.15%95.8K
307.83%301.11K
307.83%301.11K
--193.99K
----
--883.25K
--73.83K
--73.83K
----
Current accrued expenses
424.59%239.99K
-16.36%167.53K
-40.25%99.6K
-40.25%99.6K
--57.82K
--45.75K
--200.3K
--166.71K
--166.71K
----
Current deferred liabilities
--0
--0
--0
--0
--0
--0
--110K
--110K
--110K
--110K
Current liabilities
-5.79%2.01M
1.18%1.36M
518.46%2.4M
518.46%2.4M
284.16%2.24M
36.43%2.14M
71.36%1.35M
1.18%387.6K
1.18%387.6K
31.70%582.25K
Non current liabilities
Non current accrued expenses
-26.43%28.81K
-11.50%31.2K
-7.70%33.64K
-7.70%33.64K
-10.58%36.51K
-1.11%39.16K
--35.25K
--36.45K
--36.45K
--40.83K
Total non current liabilities
-5.79%2.01M
1.18%1.36M
518.46%2.4M
518.46%2.4M
284.16%2.24M
36.43%2.14M
71.36%1.35M
1.18%387.6K
1.18%387.6K
31.70%582.25K
Shareholders'equity
Share capital
2.62%74.4M
2.62%74.4M
0.00%72.5M
0.00%72.5M
0.00%72.5M
0.79%72.5M
27.19%72.5M
27.54%72.5M
27.54%72.5M
27.54%72.5M
-common stock
2.62%74.4M
2.62%74.4M
0.00%72.5M
0.00%72.5M
0.00%72.5M
0.79%72.5M
27.19%72.5M
27.54%72.5M
27.54%72.5M
27.54%72.5M
Additional paid-in capital
5.55%4.91M
12.01%4.91M
19.22%4.91M
19.22%4.91M
27.26%4.9M
13.37%4.65M
6.84%4.38M
-1.44%4.12M
-1.44%4.12M
-7.84%3.85M
Gains losses not affecting retained earnings
88.58%-1.2K
93.29%-1.33K
148.95%1.83K
148.95%1.83K
-82.13%27.78K
-210.32%-10.46K
-373.49%-19.84K
-136.42%-3.73K
-136.42%-3.73K
1,488.29%155.41K
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-75.92%264.1K
-70.27%488.35K
-80.67%337.77K
-80.67%337.77K
-76.23%536.8K
-73.60%1.1M
665.87%1.64M
448.43%1.75M
448.43%1.75M
258.70%2.26M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.56%63.49K-76.35%281.12K-90.87%122.96K-90.87%122.96K-77.88%412.48K-71.55%853.71K621.94%1.19M407.68%1.35M407.68%1.35M210.60%1.86M
-Cash and cash equivalents -92.56%63.49K-76.35%281.12K-90.87%122.96K-90.87%122.96K-77.88%412.48K-71.55%853.71K621.94%1.19M407.68%1.35M407.68%1.35M210.60%1.86M
-Due from related parties current -34.78%105.43K--105.43K1,894.97%105.43K1,894.97%105.43K--49.48K--161.65K--0--5.29K--5.29K----
Holding assets for sale --------------------------------------14.52K
Total current assets -77.76%235.3K-71.56%457.15K-82.23%304.13K-82.23%304.13K-77.44%500.29K-70.57%1.06M649.43%1.61M436.99%1.71M436.99%1.71M252.21%2.22M
Non current assets
-Accumulated depreciation -88.07%-22.66K-147.16%-20.27K-153.59%-17.76K-153.59%-17.76K-164.24%-14.75K-115.87%-12.05K---8.2K---7.01K---7.01K---5.58K
Regulatory assets -23.48%156.16K-62.84%155.65K1,362.75%143.13K1,362.75%143.13K-74.03%87.81K-62.88%204.06K740.25%418.86K-81.71%9.79K-81.71%9.79K1,058.45%338.14K
Total assets ------------------38.32K--42.42K--418.86K------------
Liabilities
Current liabilities
Current debt and capital lease obligation -30.88%1.33M13,925.75%813.07K32,135.40%1.87M32,135.40%1.87M33,102.79%1.92M33,102.79%1.92M--5.8K--5.8K--5.8K--5.8K
-Current debt -30.88%1.33M13,925.75%813.07K32,135.40%1.87M32,135.40%1.87M33,102.79%1.92M33,102.79%1.92M--5.8K--5.8K--5.8K--5.8K
-accounts payable 39.95%230.99K94.20%286.29K308.63%127.78K308.63%127.78K--60.19K--165.05K--147.42K--31.27K--31.27K----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --210.61K-89.15%95.8K307.83%301.11K307.83%301.11K--193.99K------883.25K--73.83K--73.83K----
Current accrued expenses 424.59%239.99K-16.36%167.53K-40.25%99.6K-40.25%99.6K--57.82K--45.75K--200.3K--166.71K--166.71K----
Current deferred liabilities --0--0--0--0--0--0--110K--110K--110K--110K
Current liabilities -5.79%2.01M1.18%1.36M518.46%2.4M518.46%2.4M284.16%2.24M36.43%2.14M71.36%1.35M1.18%387.6K1.18%387.6K31.70%582.25K
Non current liabilities
Non current accrued expenses -26.43%28.81K-11.50%31.2K-7.70%33.64K-7.70%33.64K-10.58%36.51K-1.11%39.16K--35.25K--36.45K--36.45K--40.83K
Total non current liabilities -5.79%2.01M1.18%1.36M518.46%2.4M518.46%2.4M284.16%2.24M36.43%2.14M71.36%1.35M1.18%387.6K1.18%387.6K31.70%582.25K
Shareholders'equity
Share capital 2.62%74.4M2.62%74.4M0.00%72.5M0.00%72.5M0.00%72.5M0.79%72.5M27.19%72.5M27.54%72.5M27.54%72.5M27.54%72.5M
-common stock 2.62%74.4M2.62%74.4M0.00%72.5M0.00%72.5M0.00%72.5M0.79%72.5M27.19%72.5M27.54%72.5M27.54%72.5M27.54%72.5M
Additional paid-in capital 5.55%4.91M12.01%4.91M19.22%4.91M19.22%4.91M27.26%4.9M13.37%4.65M6.84%4.38M-1.44%4.12M-1.44%4.12M-7.84%3.85M
Gains losses not affecting retained earnings 88.58%-1.2K93.29%-1.33K148.95%1.83K148.95%1.83K-82.13%27.78K-210.32%-10.46K-373.49%-19.84K-136.42%-3.73K-136.42%-3.73K1,488.29%155.41K
Noncontrolling interests --------------------------------------0
Total equity -75.92%264.1K-70.27%488.35K-80.67%337.77K-80.67%337.77K-76.23%536.8K-73.60%1.1M665.87%1.64M448.43%1.75M448.43%1.75M258.70%2.26M

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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