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Dixie Gold (TSE:DG)
TSXV:DG
Holding TSE:DG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -72.75K | C$ 156.35K | C$ -59.47K | C$ -62.41K | C$ -59.86K |
| EBITDA | C$ -72.75K | C$ 156.35K | C$ -59.47K | C$ -62.41K | C$ -59.86K |
| Net Income Common Stockholders | C$ -72.75K | C$ 156.35K | C$ -59.47K | C$ -62.41K | C$ -59.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 463.90K | C$ 271.15K | C$ 64.14K | C$ 142.18K | C$ 223.03K |
| Total Assets | C$ 1.65M | C$ 1.46M | C$ 1.29M | C$ 1.35M | C$ 1.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -463.90K | C$ -271.15K | C$ -64.14K | C$ -142.18K | C$ -223.03K |
| Total Liabilities | C$ 28.23K | C$ 21.10K | C$ 2.21K | C$ 2.21K | C$ 17.21K |
| Stockholders Equity | C$ 1.62M | C$ 1.44M | C$ 1.28M | C$ 1.34M | C$ 1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.24K | C$ 207.00K | C$ -78.04K | C$ -80.85K | C$ -21.84K |
| Operating Cash Flow | C$ -54.74K | C$ 207.08K | C$ -57.95K | C$ -80.04K | C$ -19.34K |
| Investing Cash Flow | C$ -2.50K | C$ -75.00 | C$ -20.09K | C$ -806.00 | C$ -2.50K |
| Financing Cash Flow | C$ 250.00K | - | - | - | - |