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DFR Gold Inc
Previous close
$0.012
Year range
$0.00020 - $0.10
Market cap
7.11M CAD
Avg Volume
682.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 164.03K | -54.59% |
Net income | 1.41K | 100.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -161.56K | 54.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 364.37K | 232.80% |
Total assets | 650.77K | 76.65% |
Total liabilities | 4.08M | 64.80% |
Total equity | -3.43M | — |
Shares outstanding | 203.14M | — |
Price to book | -0.61 | — |
Return on assets | -95.95% | — |
Return on capital | 247.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.41K | 100.57% |
Cash from operations | -92.94K | 54.45% |
Cash from investing | 9.00 | -81.25% |
Cash from financing | 340.00K | 36.00% |
Net change in cash | 247.07K | 437.12% |
Free cash flow | -280.44K | -141.54% |
About
Founded
2000
Website
Employees
12