OTC · Financial Statements

DFR Gold inc (DFIFF) Financial Statements

$0.01 OTC: DFIFF Market Cap $2.64M

DFR Gold inc most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M
Net Profit$-1.0M$-1.0M$-17.0M$-2.0M$-2.0M
EPS$-0.01$-0.01$-0.13$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$0$0$2.0M$0$1.0M
Total Liabilities$1.0M$0$0$3.0M$5.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$0$2.0M$4.0M

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-1.0M$-1.0M$-4.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-1.0M$0$1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.56
FCF Yield-65.91%
Quick Ratio0.10
Interest Coverage-8.61
Return 1Y97.22%
Return 3Y-72.69%
Return 5Y—

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