HomeDFIFF • OTCMKTS
add
DFR Gold Inc
Previous close
$0.0072
Year range
$0.0058 - $0.11
Market cap
4.06M CAD
Avg Volume
4.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 351.09K | -59.18% |
Net income | -245.00K | 72.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -348.67K | 59.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.48K | -73.46% |
Total assets | 368.39K | -31.37% |
Total liabilities | 2.48M | 10.81% |
Total equity | -2.11M | — |
Shares outstanding | 203.14M | — |
Price to book | -0.36 | — |
Return on assets | -277.55% | — |
Return on capital | 191.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -245.00K | 72.82% |
Cash from operations | -204.05K | 49.23% |
Cash from investing | 48.00 | 100.12% |
Cash from financing | 250.00K | — |
Net change in cash | 46.00K | 110.43% |
Free cash flow | -109.71K | -59.23% |
About
Founded
2000
Website
Employees
12
