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DFR Gold Inc
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.0058 - $0.18
Market cap
7.11M CAD
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 670.90K | -48.58% |
Net income | -623.80K | 46.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -668.40K | 48.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.12K | -76.35% |
Total assets | 488.35K | -70.27% |
Total liabilities | 1.36M | 1.18% |
Total equity | -874.34K | — |
Shares outstanding | 203.14M | — |
Price to book | -2.00 | — |
Return on assets | -406.05% | — |
Return on capital | 1,331.25% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -623.80K | 46.33% |
Cash from operations | -642.17K | 37.14% |
Cash from investing | 336.00 | 101.75% |
Cash from financing | 800.00K | -9.43% |
Net change in cash | 158.16K | 200.38% |
Free cash flow | -416.81K | 20.91% |
About
Founded
2000
Website
Employees
12
