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DG Dixie Gold Inc

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0.045
+0.005+12.50%

15min DelayMarket Closed Nov 29 16:00 ET

1.43MMarket Cap-7500P/E (TTM)

Dixie 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

184.57%404.61K

108.00%463.9K

10.73%271.15K

-80.38%64.15K

-63.52%142.18K

-64.21%223.03K

-66.88%244.88K

-60.03%326.94K

-Cash and cash equivalents

184.57%404.61K

108.00%463.9K

10.73%271.15K

-80.38%64.15K

-63.52%142.18K

-64.21%223.03K

-66.88%244.88K

-60.03%326.94K

Receivables

43.98%6.31K

58.17%5.42K

-82.78%7.14K

-91.08%3.42K

-87.74%4.38K

-83.34%3.43K

161.56%41.47K

195.84%38.35K

-Other receivables

43.98%6.31K

58.17%5.42K

-82.78%7.14K

-91.08%3.42K

-87.74%4.38K

-83.34%3.43K

161.56%41.47K

195.84%38.35K

Prepaid assets

-68.05%5K

-61.50%5.38K

-13.76%14.52K

-0.30%15.09K

-42.18%15.65K

--13.96K

--16.84K

--15.13K

Total current assets

156.40%415.92K

97.44%474.7K

-3.42%292.81K

-78.27%82.65K

-64.15%162.21K

-62.65%240.42K

-59.86%303.18K

-54.21%380.43K

Non current assets

Net PPE

-0.68%1.18M

-0.98%1.17M

1.98%1.2M

0.59%1.18M

0.29%1.18M

4.20%1.18M

-4.04%1.18M

Total non current assets

-0.68%1.18M

-0.98%1.17M

1.98%1.2M

0.59%1.18M

0.29%1.18M

4.20%1.18M

-4.04%1.18M

Total assets

18.26%1.59M

15.66%1.65M

-1.48%1.46M

-17.58%1.29M

-17.40%1.35M

-21.94%1.42M

-21.43%1.48M

-24.27%1.56M

Liabilities

Current liabilities

237.56%7.46K

64.06%28.24K

19.84%21.1K

0.00%2.21K

-86.87%17.21K

-87.17%17.61K

-87.16%2.21K

Non current liabilities

Total non current liabilities

--0

Total liabilities

237.56%7.46K

64.06%28.24K

19.84%21.1K

0.00%2.21K

-86.87%17.21K

-87.17%17.61K

-87.16%2.21K

Shareholders'equity

Share capital

2.40%10.66M

0.00%10.41M

-common stock

2.40%10.66M

0.00%10.41M

Retained earnings

-0.72%-10.62M

-0.37%-10.52M

-0.24%-10.45M

-2.66%-10.6M

-2.76%-10.54M

-2.81%-10.48M

-2.81%-10.42M

-4.93%-10.33M

Other equity interest

4.47%1.54M

0.00%1.48M

Total stockholders'equity

17.90%1.58M

15.06%1.62M

-1.73%1.44M

-17.61%1.28M

-17.42%1.34M

-16.91%1.41M

-16.28%1.47M

-23.74%1.56M

Total equity

17.90%1.58M

15.06%1.62M

-1.73%1.44M

-17.61%1.28M

-17.42%1.34M

-16.91%1.41M

-16.28%1.47M

-23.74%1.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	184.57%404.61K	108.00%463.9K	10.73%271.15K	10.73%271.15K	-80.38%64.15K	-63.52%142.18K	-64.21%223.03K	-66.88%244.88K	-66.88%244.88K	-60.03%326.94K
-Cash and cash equivalents	184.57%404.61K	108.00%463.9K	10.73%271.15K	10.73%271.15K	-80.38%64.15K	-63.52%142.18K	-64.21%223.03K	-66.88%244.88K	-66.88%244.88K	-60.03%326.94K
Receivables	43.98%6.31K	58.17%5.42K	-82.78%7.14K	-82.78%7.14K	-91.08%3.42K	-87.74%4.38K	-83.34%3.43K	161.56%41.47K	161.56%41.47K	195.84%38.35K
-Other receivables	43.98%6.31K	58.17%5.42K	-82.78%7.14K	-82.78%7.14K	-91.08%3.42K	-87.74%4.38K	-83.34%3.43K	161.56%41.47K	161.56%41.47K	195.84%38.35K
Prepaid assets	-68.05%5K	-61.50%5.38K	-13.76%14.52K	-13.76%14.52K	-0.30%15.09K	-42.18%15.65K	--13.96K	--16.84K	--16.84K	--15.13K
Total current assets	156.40%415.92K	97.44%474.7K	-3.42%292.81K	-3.42%292.81K	-78.27%82.65K	-64.15%162.21K	-62.65%240.42K	-59.86%303.18K	-59.86%303.18K	-54.21%380.43K
Non current assets
Net PPE	-0.68%1.18M	-0.98%1.17M	-0.98%1.17M	-0.98%1.17M	1.98%1.2M	0.59%1.18M	0.29%1.18M	4.20%1.18M	4.20%1.18M	-4.04%1.18M
Total non current assets	-0.68%1.18M	-0.98%1.17M	-0.98%1.17M	-0.98%1.17M	1.98%1.2M	0.59%1.18M	0.29%1.18M	4.20%1.18M	4.20%1.18M	-4.04%1.18M
Total assets	18.26%1.59M	15.66%1.65M	-1.48%1.46M	-1.48%1.46M	-17.58%1.29M	-17.40%1.35M	-21.94%1.42M	-21.43%1.48M	-21.43%1.48M	-24.27%1.56M
Liabilities
Current liabilities
Current liabilities	237.56%7.46K	64.06%28.24K	19.84%21.1K	19.84%21.1K	0.00%2.21K	0.00%2.21K	-86.87%17.21K	-87.17%17.61K	-87.17%17.61K	-87.16%2.21K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	237.56%7.46K	64.06%28.24K	19.84%21.1K	19.84%21.1K	0.00%2.21K	0.00%2.21K	-86.87%17.21K	-87.17%17.61K	-87.17%17.61K	-87.16%2.21K
Shareholders'equity
Share capital	2.40%10.66M	2.40%10.66M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M
-common stock	2.40%10.66M	2.40%10.66M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M	0.00%10.41M
Retained earnings	-0.72%-10.62M	-0.37%-10.52M	-0.24%-10.45M	-0.24%-10.45M	-2.66%-10.6M	-2.76%-10.54M	-2.81%-10.48M	-2.81%-10.42M	-2.81%-10.42M	-4.93%-10.33M
Other equity interest	4.47%1.54M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M
Total stockholders'equity	17.90%1.58M	15.06%1.62M	-1.73%1.44M	-1.73%1.44M	-17.61%1.28M	-17.42%1.34M	-16.91%1.41M	-16.28%1.47M	-16.28%1.47M	-23.74%1.56M
Total equity	17.90%1.58M	15.06%1.62M	-1.73%1.44M	-1.73%1.44M	-17.61%1.28M	-17.42%1.34M	-16.91%1.41M	-16.28%1.47M	-16.28%1.47M	-23.74%1.56M
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	--	--	--	--	--	--	--

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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DG Dixie Gold Inc

Dixie Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow