Dixie Gold Inc. (YWRLF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Million | 1.48 Million | 1.88 Million | 1.91 Million | 2.21 Million | 3.11 Million |
| Total Current Assets | 292.81 Thousand | 303.18 Thousand | 755.24 Thousand | 815.41 Thousand | 1.3 Million | 1.71 Million |
| Cash And Short Term Investments | 271.14 Thousand | 244.87 Thousand | 739.39 Thousand | 787.29 Thousand | 1.28 Million | 1.71 Million |
| Cash and Cash Equivalents | 271.14 Thousand | 244.87 Thousand | 739.39 Thousand | 674.79 Thousand | 1.28 Million | 1.6 Million |
| Short Term Investments | - | - | - | 112.5 Thousand | - | 107.25 Thousand |
| Net Receivables | 7142.00 | 41.46 Thousand | 15.85 Thousand | 28.11 Thousand | 18.19 Thousand | 3817.00 |
| Inventory | 14.5 Thousand | - | -15.85 | -28.12 | - | -3817.00 |
| Other Current Assets | 21.67 | 16.84 Thousand | 15.85 | 28.12 | 10 Thousand | 3817.00 |
| Total Non-Current Assets | 1.16 Million | 1.17 Million | 1.13 Million | 1.1 Million | 903.23 Thousand | 1.39 Million |
| Net PPE | 1.16 Million | 1.17 Million | 1.13 Million | 1.1 Million | 903.23 Thousand | 1.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 21.09 Thousand | 17.6 Thousand | 137.19 Thousand | 26.35 Thousand | 37.32 Thousand | 18.27 Thousand |
| Total Current Liabilities | 21.09 Thousand | 17.6 Thousand | 137.19 Thousand | 26.35 Thousand | 37.32 Thousand | 18.27 Thousand |
| Account Payables | 21.10 | 17.61 | 137.19 | 26.36 | 37.33 | 18.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.07 Thousand | 17.58 Thousand | 137.05 Thousand | 26.32 Thousand | 37.29 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.44 Million | 1.46 Million | 1.75 Million | 1.88 Million | 2.17 Million | 3.09 Million |
| Stock Holders Equity | 1.44 Million | 1.46 Million | 1.75 Million | 1.88 Million | 2.17 Million | 3.09 Million |
| Common Stock | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.39 Million | 10.39 Million |
| Retained Earnings | -10.44 Million | -10.41 Million | -10.13 Million | -9.99 Million | -9.69 Million | -8.67 Million |
| Accumulated other comprehensive income | 1477.31 | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.37 Million |
| Common Stock Equity | 1.44 Million | 1.46 Million | 1.75 Million | 1.88 Million | 2.17 Million | 3.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 112.5 Thousand | - | 107.25 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -271.14 Thousand | -244.87 Thousand | -739.39 Thousand | -674.79 Thousand | -1.28 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Million | 1.64 Million | 1.46 Million | 1.46 Million | 1.28 Million | 1.34 Million |
| Total Current Assets | 415.91 Thousand | 474.7 Thousand | 292.81 Thousand | 292.81 Thousand | 82.65 Thousand | 162.21 Thousand |
| Cash And Short Term Investments | 404.61 Thousand | 463.9 Thousand | 271.14 Thousand | 271.14 Thousand | 64.14 Thousand | 142.18 Thousand |
| Cash and Cash Equivalents | 404.61 Thousand | 463.9 Thousand | 271.14 Thousand | 271.14 Thousand | 64.14 Thousand | 142.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6305.00 | 5422.00 | 7142.00 | 7142.00 | 3419.00 | 4379.00 |
| Inventory | - | - | 14.5 Thousand | 14.5 Thousand | - | - |
| Other Current Assets | 5000.00 | 5375.00 | 21.67 | 21.67 | 15.08 Thousand | 15.64 Thousand |
| Total Non-Current Assets | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.2 Million | 1.18 Million |
| Net PPE | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.2 Million | 1.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7460.00 | 28.23 Thousand | 21.09 Thousand | 21.09 Thousand | 2210.00 | 2210.00 |
| Total Current Liabilities | 7460.00 | 28.23 Thousand | 21.09 Thousand | 21.09 Thousand | 2210.00 | 2210.00 |
| Account Payables | 7460.00 | 28.23 Thousand | 21.10 | 21.10 | 2.21 | 2.21 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 21.07 Thousand | 21.07 Thousand | 2207.79 | 2207.79 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Million | 1.61 Million | 1.44 Million | 1.44 Million | 1.28 Million | 1.34 Million |
| Stock Holders Equity | 1.58 Million | 1.61 Million | 1.44 Million | 1.44 Million | 1.28 Million | 1.34 Million |
| Common Stock | 10.65 Million | 10.65 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million |
| Retained Earnings | -10.61 Million | -10.51 Million | -10.44 Million | -10.44 Million | -10.6 Million | -10.54 Million |
| Accumulated other comprehensive income | 1.54 Million | 1.47 Million | 1477.31 | 1477.31 | 1.47 Million | 1.47 Million |
| Common Stock Equity | 1.58 Million | 1.61 Million | 1.44 Million | 1.44 Million | 1.28 Million | 1.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -404.61 Thousand | -463.9 Thousand | -271.14 Thousand | -271.14 Thousand | -64.14 Thousand | -142.18 Thousand |
HITECHGEAR
CEBR5
ELBM
000962
FJHL
002462