Dixie Gold Inc.
YWRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $271 | $245 | $739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $41 | $16 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $5 | $15 | $17 | $0 |
| Total Curr. Assets | $422 | $293 | $303 | $755 |
| Property Plant & Equip (Net) | $475 | $1,168 | $1,180 | $1,132 |
| 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 | $475 | $1,168 | $1,180 | $1,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $1,461 | $1,483 | $1,888 |
| Liabilities | – | – | – | – |
| Payables | $28 | $0 | $18 | $137 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $28 | $21 | $18 | $137 |
| 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 | $28 | $21 | $18 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,708 | $10,408 | $10,408 | $10,408 |
| Retained Earnings | -$11,387 | -$10,445 | -$10,420 | -$10,135 |
| AOCI | $1,548 | $1,477 | $1,477 | $1,477 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $869 | $1,440 | $1,465 | $1,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $1,461 | $1,483 | $1,888 |
| Net Debt | -$410 | -$271 | -$245 | -$739 |