DFR Gold Inc.
DFIFF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $1,346 | $265 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $365 | $54 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $0 | $0 | $0 |
| Total Curr. Assets | $325 | $1,711 | $319 | $259 |
| Property Plant & Equip (Net) | $24 | $36 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $36 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $1,748 | $319 | $259 |
| Liabilities | – | – | – | – |
| Payables | $404 | $0 | $0 | $0 |
| Short-Term Debt | $2,200 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $110 | $0 | $0 |
| Other Curr. Liab. | $135 | $272 | $0 | $832 |
| Total Curr. Liab. | $2,739 | $388 | $383 | $832 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,739 | $388 | $383 | $832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,402 | $72,504 | $56,848 | $55,785 |
| Retained Earnings | -$83,448 | -$77,716 | -$61,098 | -$60,544 |
| AOCI | $0 | -$4 | $10 | $10 |
| Other Equity | $4,907 | $4,116 | $4,176 | $4,176 |
| Total Equity | -$4,139 | -$1,099 | -$64 | -$574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,749 | $2,459 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $1,748 | $319 | $259 |
| Net Debt | $2,061 | -$1,340 | -$265 | -$235 |