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DFR Gold Inc
Previous close
$0.035
Year range
$0.020 - $0.095
Market cap
7.15M CAD
Avg Volume
10.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 809.48K | -40.82% |
Net income | -691.67K | 53.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -807.09K | 40.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.48K | -92.56% |
Total assets | 264.10K | -75.92% |
Total liabilities | 2.01M | -5.79% |
Total equity | -1.75M | — |
Shares outstanding | 203.14M | — |
Price to book | -1.75 | — |
Return on assets | -537.90% | — |
Return on capital | 845.41% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -691.67K | 53.82% |
Cash from operations | -718.05K | 36.61% |
Cash from investing | 412.00 | 101.67% |
Cash from financing | 500.00K | -39.21% |
Net change in cash | -217.64K | 35.03% |
Free cash flow | -378.06K | 49.87% |
About
Founded
2000
Website
Employees
12
