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DFR Gold Inc. (DFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,346
265.177
234.937
Total Cash
1,346
265.177
234.937
Total Current Assets
1,711
318.689
258.783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43.453
0
-
Accumulated Depreciation
-7.005
0
-
Net property, plant and equipment
36.448
0
-
Total non-current assets
36.448
0
0
Total Assets
1,748
318.689
258.783
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5.797
-
-
Deferred revenues
110
0
-
Other Current Liabilities
-
-
518.763
Total Current Liabilities
387.604
383.074
832.428
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
387.604
383.074
832.428
Stockholders' Equity
Common Stock
72,504
56,848
55,785
Retained Earnings
-77,716
-61,098
-60,544
Accumulated other comprehensive income
-3.732
10.246
9.788
Total stockholders' equity
-1,099
-64.385
-573.645
Total liabilities and stockholders' equity
1,748
318.689
258.783