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DFR Gold Inc
Previous close
$0.040
Year range
$0.020 - $0.12
Market cap
8.09M CAD
Avg Volume
46.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 860.06K | 21.92% |
Net income | -901.52K | -41.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -857.36K | -366.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 412.48K | -77.88% |
Total assets | 536.80K | -76.23% |
Total liabilities | 2.24M | 284.16% |
Total equity | -1.70M | — |
Shares outstanding | 181.67M | — |
Price to book | -2.00 | — |
Return on assets | -263.22% | — |
Return on capital | -387.09% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -901.52K | -41.71% |
Cash from operations | -401.92K | 69.91% |
Cash from investing | -39.31K | -21,583.06% |
Cash from financing | — | — |
Net change in cash | -441.24K | 61.14% |
Free cash flow | -68.90K | 94.10% |
About
Founded
2000
Website
Employees
12