Dixie Gold Inc.

DG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$410CA$271CA$245CA$739
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$7CA$41CA$16
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$5CA$15CA$17CA$0
Total Curr. AssetsCA$422CA$293CA$303CA$755
Property Plant & Equip (Net)CA$475CA$1,168CA$1,180CA$1,132
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$475CA$1,168CA$1,180CA$1,132
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$898CA$1,461CA$1,483CA$1,888
Liabilities––––
PayablesCA$28CA$21CA$18CA$137
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$28CA$21CA$18CA$137
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$28CA$21CA$18CA$137
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,708CA$10,408CA$10,408CA$10,408
Retained Earnings-CA$11,387-CA$10,445-CA$10,420-CA$10,135
AOCICA$1,548CA$1,477CA$1,477CA$1,477
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$869CA$1,440CA$1,465CA$1,750
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$898CA$1,461CA$1,483CA$1,888
Net Debt-CA$410-CA$271-CA$245-CA$739
Dixie Gold Inc. (DG.V) Financial Statements & Key Stats | AlphaPilot