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DFR Gold Inc
Previous close
$0.010
Day range
$0.0095 - $0.0095
Year range
$0.0017 - $0.030
Market cap
4.05M CAD
Avg Volume
134.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 301.14K | -23.15% |
Net income | -307.67K | -1.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -298.81K | 23.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.96K | 13.01% |
Total assets | 348.88K | 3.29% |
Total liabilities | 2.74M | 14.25% |
Total equity | -2.39M | — |
Shares outstanding | 203.17M | — |
Price to book | -0.52 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -307.67K | -1.72% |
Cash from operations | -620.45K | -143.36% |
Cash from investing | 99.93K | 389.09% |
Cash from financing | 550.00K | — |
Net change in cash | 29.48K | 110.18% |
Free cash flow | -493.13K | -350.16% |
About
Founded
2000
Website
Employees
12
