CA Stock MarketDetailed Quotes

DFR DFR Gold Inc

Watchlist
  • 0.035
  • -0.010-22.22%
15min DelayMarket Closed Jul 17 16:00 ET
7.11MMarket Cap-1944P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
343.40%3M
-Cash and cash equivalents
-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
343.40%3M
-Due from related parties current
--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
-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
405.47%3.59M
Non current assets
-Accumulated depreciation
-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
---5.58K
Regulatory assets
-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
1,495.12%549.69K
Total assets
----
----
----
--38.32K
--42.42K
--418.86K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-99.42%5.8K
-Current debt
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
-99.42%5.8K
-accounts payable
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
-89.15%95.8K
307.83%301.11K
307.83%301.11K
--193.99K
----
--883.25K
--73.83K
--73.83K
----
----
Current accrued expenses
-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
--110K
--110K
--110K
--110K
--110K
Current liabilities
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
-35.53%1.57M
Non current liabilities
Non current accrued expenses
-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
--39.6K
Total non current liabilities
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
-35.53%1.57M
Shareholders'equity
Share capital
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
28.95%71.93M
-common stock
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
28.95%71.93M
Additional paid-in capital
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
-1.80%4.1M
Gains losses not affecting retained earnings
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
-3.11%9.48K
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--521.75K
Total equity
-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
484.41%4.16M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.86M343.40%3M
-Cash and cash equivalents -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%1.86M343.40%3M
-Due from related parties current --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 -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%2.22M405.47%3.59M
Non current assets
-Accumulated depreciation -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---5.58K
Regulatory assets -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%338.14K1,495.12%549.69K
Total assets --------------38.32K--42.42K--418.86K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 13,925.75%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-99.42%5.8K
-Current debt 13,925.75%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-99.42%5.8K
-accounts payable 94.20%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 -89.15%95.8K307.83%301.11K307.83%301.11K--193.99K------883.25K--73.83K--73.83K--------
Current accrued expenses -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--110K--110K--110K--110K--110K
Current liabilities 1.18%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-35.53%1.57M
Non current liabilities
Non current accrued expenses -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--39.6K
Total non current liabilities 1.18%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-35.53%1.57M
Shareholders'equity
Share capital 2.62%74.4M0.00%72.5M0.00%72.5M0.00%72.5M0.79%72.5M27.19%72.5M27.54%72.5M27.54%72.5M27.54%72.5M28.95%71.93M
-common stock 2.62%74.4M0.00%72.5M0.00%72.5M0.00%72.5M0.79%72.5M27.19%72.5M27.54%72.5M27.54%72.5M27.54%72.5M28.95%71.93M
Additional paid-in capital 12.01%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-1.80%4.1M
Gains losses not affecting retained earnings 93.29%-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-3.11%9.48K
Noncontrolling interests ----------------------------------0--521.75K
Total equity -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%2.26M484.41%4.16M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg