DFR Gold Inc.
DFIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,094 | $731 | $1,097 | $1,483 |
| - Cash | $364 | $117 | $285 | $139 |
| + Debt | $3,462 | $3,060 | $2,516 | $2,200 |
| Enterprise Value | $9,191 | $3,674 | $3,328 | $3,543 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$3 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | $49 | -$752 | -$180 | -$309 |
| % Margin | – | – | – | – |
| Net Income | $1 | -$657 | -$209 | -$308 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.003 | -0.001 | -0.002 |
| % Growth | 100% | -220% | 33.3% | – |
| Operating Cash Flow | -$87 | -$667 | -$128 | -$620 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$87 | -$667 | -$128 | -$620 |