Dixie Gold Inc.
DG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.20% | -13.72% | 66.88% | 333.12% | -55.87% |
| Total Receivables | -45.65% | 15.00% | -25.93% | 116.00% | -24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.14% | -7.50% | -63.64% | -1.79% | -5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.60% | -13.32% | 58.14% | 262.85% | -50.12% |
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| Total Current Assets | 10.60% | -13.32% | 58.14% | 262.85% | -50.12% |
| Net Property, Plant & Equipment | -6.44% | -0.71% | -2.26% | -0.54% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.98% | -4.34% | 9.83% | 16.39% | -6.44% |
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| Total Accounts Payable | 70.91% | -73.68% | 30.63% | 900.00% | -5.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.91% | -73.68% | 30.63% | 900.00% | -5.88% |
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| Total Current Liabilities | 70.91% | -73.68% | 30.63% | 900.00% | -5.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.91% | -73.68% | 30.63% | 900.00% | -5.88% |
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| Common Stock & APIC | 1.31% | -1.06% | -0.13% | 2.43% | -2.11% |
| Retained Earnings | -1.85% | 0.12% | 1.79% | -0.92% | 1.56% |
| Treasury Stock & Other | 1.30% | 3.36% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -2.34% | -3.12% | 9.53% | 14.91% | -6.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.34% | -3.12% | 9.53% | 14.91% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34% | -3.12% | 9.53% | 14.91% | -6.45% |
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