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DFR Gold Inc
Previous close
$0.0036
Year range
$0.0017 - $0.030
Market cap
3.05M CAD
Avg Volume
289.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 180.36K | -73.12% |
Net income | -208.80K | 66.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -177.98K | 73.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 284.75K | 1.29% |
Total assets | 475.23K | -2.69% |
Total liabilities | 3.09M | 126.79% |
Total equity | -2.62M | — |
Shares outstanding | 203.14M | — |
Price to book | -0.18 | — |
Return on assets | -109.43% | — |
Return on capital | 311.63% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -208.80K | 66.53% |
Cash from operations | -128.34K | 80.01% |
Cash from investing | 130.00 | -61.31% |
Cash from financing | 274.00K | -65.75% |
Net change in cash | 145.79K | -7.82% |
Free cash flow | -85.03K | 79.61% |
About
Founded
2000
Website
Employees
12
