DFR Gold (TSXV:DFR) Total Liabilities : C$3.22 Mil (As of Dec. 2023)

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What is DFR Gold Total Liabilities?

DFR Gold's Total Liabilities for the quarter that ended in Dec. 2023 was C$3.22 Mil.

DFR Gold's quarterly Total Liabilities increased from Jun. 2023 (C$2.84 Mil) to Sep. 2023 (C$3.03 Mil) and increased from Sep. 2023 (C$3.03 Mil) to Dec. 2023 (C$3.22 Mil).

DFR Gold's annual Total Liabilities increased from Dec. 2021 (C$0.49 Mil) to Dec. 2022 (C$0.53 Mil) and increased from Dec. 2022 (C$0.53 Mil) to Dec. 2023 (C$3.22 Mil).

DFR Gold Total Liabilities Historical Data

The historical data trend for DFR Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFR Gold Total Liabilities Chart

DFR Gold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1.29

1.07

0.49

0.53

3.22

DFR Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															0.53	1.84	2.84	3.03	3.22

DFR Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DFR Gold's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.216	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.22

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.453	-	-2.762
	=	3.22

DFR Gold's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.216	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.22

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.453	-	-2.762
	=	3.22

DFR Gold Total Liabilities Related Terms

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DFR Gold (TSXV:DFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DFR Gold Inc (TSXV:DFR) » Definitions » Total Liabilities

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Traded in Other Exchanges

DFIFF:USA I13:Germany

Address

Le Mahe, Lot 223, Beau Vallon, MUS, 50810

Website

https://www.dfrgold.com

DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties in Namibia, Madagascar, and worldwide. It is engaged in the development of the Namibia Diamond project, Madagascar Zircon project, Atlantis II Red Sea project, and Other projects.

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