CA Stock MarketDetailed Quotes

Dixie Gold Inc (DG)

Watchlist
  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Jan 22 16:00 ET
2.06MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dixie Gold Inc (DG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.20%150.08K
-47.13%213.9K
-36.37%295.19K
51.31%410.29K
51.31%410.29K
592.20%444.01K
184.57%404.61K
108.00%463.9K
10.73%271.15K
10.73%271.15K
-Cash and cash equivalents
-66.20%150.08K
-47.13%213.9K
-36.37%295.19K
51.31%410.29K
51.31%410.29K
592.20%444.01K
184.57%404.61K
108.00%463.9K
10.73%271.15K
10.73%271.15K
Receivables
-1.98%3.32K
-33.12%4.22K
71.19%9.28K
-2.93%6.93K
-2.93%6.93K
-0.82%3.39K
43.98%6.31K
58.17%5.42K
-82.78%7.14K
-82.78%7.14K
-Other receivables
-1.98%3.32K
-33.12%4.22K
71.19%9.28K
-2.93%6.93K
-2.93%6.93K
-0.82%3.39K
43.98%6.31K
58.17%5.42K
-82.78%7.14K
-82.78%7.14K
Prepaid assets
--0
--0
129.08%12.31K
-66.43%4.88K
-66.43%4.88K
-55.67%6.69K
-68.05%5K
-61.50%5.38K
-13.76%14.52K
-13.76%14.52K
Total current assets
-66.22%153.4K
-47.56%218.12K
-33.27%316.78K
44.15%422.1K
44.15%422.1K
449.40%454.09K
156.40%415.92K
97.44%474.7K
-3.42%292.81K
-3.42%292.81K
Non current assets
Net PPE
-48.57%558.1K
-53.22%549.74K
-55.17%524.89K
-59.31%475.42K
-59.31%475.42K
-9.81%1.09M
-0.68%1.18M
-0.98%1.17M
-0.98%1.17M
-0.98%1.17M
Total non current assets
-48.57%558.1K
-53.22%549.74K
-55.17%524.89K
-59.31%475.42K
-59.31%475.42K
-9.81%1.09M
-0.68%1.18M
-0.98%1.17M
-0.98%1.17M
-0.98%1.17M
Total assets
-53.78%711.5K
-51.74%767.86K
-48.85%841.67K
-38.58%897.51K
-38.58%897.51K
19.71%1.54M
18.26%1.59M
15.66%1.65M
-1.48%1.46M
-1.48%1.46M
Liabilities
Current liabilities
Current liabilities
-38.46%7.85K
8.14%8.07K
-18.50%23.01K
34.79%28.44K
34.79%28.44K
477.51%12.76K
237.56%7.46K
64.06%28.24K
19.84%21.1K
19.84%21.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.46%7.85K
8.14%8.07K
-18.50%23.01K
34.79%28.44K
34.79%28.44K
477.51%12.76K
237.56%7.46K
64.06%28.24K
19.84%21.1K
19.84%21.1K
Shareholders'equity
Share capital
0.47%10.71M
0.47%10.71M
0.47%10.71M
2.88%10.71M
2.88%10.71M
2.40%10.66M
2.40%10.66M
2.40%10.66M
0.00%10.41M
0.00%10.41M
-common stock
0.47%10.71M
0.47%10.71M
0.47%10.71M
2.88%10.71M
2.88%10.71M
2.40%10.66M
2.40%10.66M
2.40%10.66M
0.00%10.41M
0.00%10.41M
Retained earnings
-8.22%-11.55M
-8.28%-11.5M
-8.74%-11.44M
-9.02%-11.39M
-9.02%-11.39M
-0.69%-10.67M
-0.72%-10.62M
-0.37%-10.52M
-0.24%-10.45M
-0.24%-10.45M
Other equity interest
0.31%1.55M
0.31%1.55M
4.80%1.55M
4.80%1.55M
4.80%1.55M
4.47%1.54M
4.47%1.54M
0.00%1.48M
0.00%1.48M
0.00%1.48M
Total stockholders'equity
-53.91%703.65K
-52.02%759.79K
-49.38%818.66K
-39.65%869.07K
-39.65%869.07K
18.92%1.53M
17.90%1.58M
15.06%1.62M
-1.73%1.44M
-1.73%1.44M
Total equity
-53.91%703.65K
-52.02%759.79K
-49.38%818.66K
-39.65%869.07K
-39.65%869.07K
18.92%1.53M
17.90%1.58M
15.06%1.62M
-1.73%1.44M
-1.73%1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.20%150.08K-47.13%213.9K-36.37%295.19K51.31%410.29K51.31%410.29K592.20%444.01K184.57%404.61K108.00%463.9K10.73%271.15K10.73%271.15K
-Cash and cash equivalents -66.20%150.08K-47.13%213.9K-36.37%295.19K51.31%410.29K51.31%410.29K592.20%444.01K184.57%404.61K108.00%463.9K10.73%271.15K10.73%271.15K
Receivables -1.98%3.32K-33.12%4.22K71.19%9.28K-2.93%6.93K-2.93%6.93K-0.82%3.39K43.98%6.31K58.17%5.42K-82.78%7.14K-82.78%7.14K
-Other receivables -1.98%3.32K-33.12%4.22K71.19%9.28K-2.93%6.93K-2.93%6.93K-0.82%3.39K43.98%6.31K58.17%5.42K-82.78%7.14K-82.78%7.14K
Prepaid assets --0--0129.08%12.31K-66.43%4.88K-66.43%4.88K-55.67%6.69K-68.05%5K-61.50%5.38K-13.76%14.52K-13.76%14.52K
Total current assets -66.22%153.4K-47.56%218.12K-33.27%316.78K44.15%422.1K44.15%422.1K449.40%454.09K156.40%415.92K97.44%474.7K-3.42%292.81K-3.42%292.81K
Non current assets
Net PPE -48.57%558.1K-53.22%549.74K-55.17%524.89K-59.31%475.42K-59.31%475.42K-9.81%1.09M-0.68%1.18M-0.98%1.17M-0.98%1.17M-0.98%1.17M
Total non current assets -48.57%558.1K-53.22%549.74K-55.17%524.89K-59.31%475.42K-59.31%475.42K-9.81%1.09M-0.68%1.18M-0.98%1.17M-0.98%1.17M-0.98%1.17M
Total assets -53.78%711.5K-51.74%767.86K-48.85%841.67K-38.58%897.51K-38.58%897.51K19.71%1.54M18.26%1.59M15.66%1.65M-1.48%1.46M-1.48%1.46M
Liabilities
Current liabilities
Current liabilities -38.46%7.85K8.14%8.07K-18.50%23.01K34.79%28.44K34.79%28.44K477.51%12.76K237.56%7.46K64.06%28.24K19.84%21.1K19.84%21.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.46%7.85K8.14%8.07K-18.50%23.01K34.79%28.44K34.79%28.44K477.51%12.76K237.56%7.46K64.06%28.24K19.84%21.1K19.84%21.1K
Shareholders'equity
Share capital 0.47%10.71M0.47%10.71M0.47%10.71M2.88%10.71M2.88%10.71M2.40%10.66M2.40%10.66M2.40%10.66M0.00%10.41M0.00%10.41M
-common stock 0.47%10.71M0.47%10.71M0.47%10.71M2.88%10.71M2.88%10.71M2.40%10.66M2.40%10.66M2.40%10.66M0.00%10.41M0.00%10.41M
Retained earnings -8.22%-11.55M-8.28%-11.5M-8.74%-11.44M-9.02%-11.39M-9.02%-11.39M-0.69%-10.67M-0.72%-10.62M-0.37%-10.52M-0.24%-10.45M-0.24%-10.45M
Other equity interest 0.31%1.55M0.31%1.55M4.80%1.55M4.80%1.55M4.80%1.55M4.47%1.54M4.47%1.54M0.00%1.48M0.00%1.48M0.00%1.48M
Total stockholders'equity -53.91%703.65K-52.02%759.79K-49.38%818.66K-39.65%869.07K-39.65%869.07K18.92%1.53M17.90%1.58M15.06%1.62M-1.73%1.44M-1.73%1.44M
Total equity -53.91%703.65K-52.02%759.79K-49.38%818.66K-39.65%869.07K-39.65%869.07K18.92%1.53M17.90%1.58M15.06%1.62M-1.73%1.44M-1.73%1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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