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DFR DFR Gold Inc

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0.025
+0.005+25.00%

15min DelayMarket Closed Dec 20 16:00 ET

5.08MMarket Cap-1.79P/E (TTM)

DFR Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-77.88%412.48K

-71.55%853.71K

621.94%1.19M

407.68%1.35M

210.60%1.86M

-Cash and cash equivalents

-92.56%63.49K

-76.35%281.12K

-90.87%122.96K

-77.88%412.48K

-71.55%853.71K

621.94%1.19M

407.68%1.35M

210.60%1.86M

Receivables

-23.48%156.16K

-62.84%155.65K

1,362.75%143.13K

-74.03%87.81K

-62.88%204.06K

740.25%418.86K

-81.71%9.79K

1,058.45%338.14K

-Taxes receivable

----

--38.32K

--42.42K

--418.86K

----

-Due from related parties current

-34.78%105.43K

--105.43K

1,894.97%105.43K

--49.48K

--161.65K

--0

--5.29K

----

-Other receivables

--50.72K

--50.21K

737.69%37.7K

----

--4.5K

1,058.45%338.14K

Prepaid assets

--15.65K

--20.38K

-89.29%38.04K

----

--355.3K

----

Holding assets for sale

----

--14.52K

Total current assets

-77.76%235.3K

-71.56%457.15K

-82.23%304.13K

-77.44%500.29K

-70.57%1.06M

649.43%1.61M

436.99%1.71M

252.21%2.22M

Non current assets

Net PPE

-26.43%28.81K

-11.50%31.2K

-7.70%33.64K

-10.58%36.51K

-1.11%39.16K

--35.25K

--36.45K

--40.83K

-Gross PPE

0.51%51.47K

18.44%51.47K

18.30%51.4K

10.45%51.26K

13.34%51.21K

--43.45K

--46.41K

-Accumulated depreciation

-88.07%-22.66K

-147.16%-20.27K

-153.59%-17.76K

-164.24%-14.75K

-115.87%-12.05K

---8.2K

---7.01K

---5.58K

Investments and advances

----

--0

-Long term equity investment

----

--0

Total non current assets

-26.43%28.81K

-11.50%31.2K

-7.70%33.64K

-10.58%36.51K

-93.02%39.16K

--35.25K

--36.45K

--40.83K

Total assets

-75.92%264.1K

-70.27%488.35K

-80.67%337.77K

-76.23%536.8K

-73.60%1.1M

665.87%1.64M

448.43%1.75M

258.70%2.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.88%1.33M

13,925.75%813.07K

32,135.40%1.87M

33,102.79%1.92M

--5.8K

-Current debt

-30.88%1.33M

13,925.75%813.07K

32,135.40%1.87M

33,102.79%1.92M

--5.8K

Payables

167.55%441.6K

-62.93%382.09K

308.07%428.89K

--254.18K

--165.05K

--1.03M

--105.1K

----

-accounts payable

39.95%230.99K

94.20%286.29K

308.63%127.78K

--60.19K

--165.05K

--147.42K

--31.27K

----

-Due to related parties current

--210.61K

-89.15%95.8K

307.83%301.11K

--193.99K

----

--883.25K

--73.83K

----

Current accrued expenses

424.59%239.99K

-16.36%167.53K

-40.25%99.6K

--57.82K

--45.75K

--200.3K

--166.71K

----

Current deferred liabilities

--0

--110K

Other current liabilities

----

--5.72K

Current liabilities

-5.79%2.01M

1.18%1.36M

518.46%2.4M

284.16%2.24M

36.43%2.14M

71.36%1.35M

1.18%387.6K

31.70%582.25K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-5.79%2.01M

1.18%1.36M

518.46%2.4M

284.16%2.24M

36.43%2.14M

71.36%1.35M

1.18%387.6K

31.70%582.25K

Shareholders'equity

Share capital

2.62%74.4M

0.00%72.5M

0.79%72.5M

27.19%72.5M

27.54%72.5M

-common stock

2.62%74.4M

0.00%72.5M

0.79%72.5M

27.19%72.5M

27.54%72.5M

Additional paid-in capital

5.55%4.91M

12.01%4.91M

19.22%4.91M

27.26%4.9M

13.37%4.65M

6.84%4.38M

-1.44%4.12M

-7.84%3.85M

Retained earnings

-3.13%-82.9M

-4.22%-82.2M

-4.97%-81.58M

-5.11%-81.28M

-5.71%-80.38M

-27.88%-78.88M

-27.20%-77.72M

-27.09%-77.33M

Gains losses not affecting retained earnings

88.58%-1.2K

93.29%-1.33K

148.95%1.83K

-82.13%27.78K

-210.32%-10.46K

-373.49%-19.84K

-136.42%-3.73K

1,488.29%155.41K

Total stockholders'equity

-10.96%-3.59M

-43.89%-2.9M

-279.05%-4.17M

-368.78%-3.85M

-66,230.84%-3.23M

-252.22%-2.01M

-1,607.38%-1.1M

-537.82%-820.83K

Noncontrolling interests

-16.17%1.84M

-12.43%2.02M

-14.31%2.11M

-13.98%2.15M

-15.13%2.19M

--2.31M

--2.46M

--2.5M

Total equity

-68.29%-1.75M

-395.35%-874.34K

-251.41%-2.06M

-201.43%-1.7M

-140.09%-1.04M

151.81%296.03K

2,212.58%1.36M

793.98%1.68M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Receivables	-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
-Taxes receivable	----	----	----	----	--38.32K	--42.42K	--418.86K	----	----	----
-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	----
-Other receivables	--50.72K	--50.21K	737.69%37.7K	737.69%37.7K	----	----	----	--4.5K	--4.5K	1,058.45%338.14K
Prepaid assets	--15.65K	--20.38K	-89.29%38.04K	-89.29%38.04K	----	----	----	--355.3K	--355.3K	----
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
Net PPE	-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
-Gross PPE	0.51%51.47K	18.44%51.47K	18.30%51.4K	18.30%51.4K	10.45%51.26K	13.34%51.21K	--43.45K	--43.45K	--43.45K	--46.41K
-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
Investments and advances	----	----	----	----	----	----	----	----	----	--0
-Long term equity investment	----	----	----	----	----	----	----	----	----	--0
Total non current assets	-26.43%28.81K	-11.50%31.2K	-7.70%33.64K	-7.70%33.64K	-10.58%36.51K	-93.02%39.16K	--35.25K	--36.45K	--36.45K	--40.83K
Total assets	-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
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
Payables	167.55%441.6K	-62.93%382.09K	308.07%428.89K	308.07%428.89K	--254.18K	--165.05K	--1.03M	--105.1K	--105.1K	----
-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	----
-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
Other current liabilities	----	----	----	----	----	----	----	----	----	--5.72K
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
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total 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
Retained earnings	-3.13%-82.9M	-4.22%-82.2M	-4.97%-81.58M	-4.97%-81.58M	-5.11%-81.28M	-5.71%-80.38M	-27.88%-78.88M	-27.20%-77.72M	-27.20%-77.72M	-27.09%-77.33M
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
Total stockholders'equity	-10.96%-3.59M	-43.89%-2.9M	-279.05%-4.17M	-279.05%-4.17M	-368.78%-3.85M	-66,230.84%-3.23M	-252.22%-2.01M	-1,607.38%-1.1M	-1,607.38%-1.1M	-537.82%-820.83K
Noncontrolling interests	-16.17%1.84M	-12.43%2.02M	-14.31%2.11M	-14.31%2.11M	-13.98%2.15M	-15.13%2.19M	--2.31M	--2.46M	--2.46M	--2.5M
Total equity	-68.29%-1.75M	-395.35%-874.34K	-251.41%-2.06M	-251.41%-2.06M	-201.43%-1.7M	-140.09%-1.04M	151.81%296.03K	2,212.58%1.36M	2,212.58%1.36M	793.98%1.68M
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	--	--

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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DFR DFR Gold Inc

DFR Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow