CA Stock MarketDetailed Quotes

Dryden Gold Corp (DRY)

Watchlist
  • 0.358
  • +0.018+5.15%
15min DelayMarket Closed May 15 16:00 ET
78.76MMarket Cap-7.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dryden Gold Corp (DRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.05%9.31M
25.05%9.31M
136.23%6.57M
110.50%2.74M
83.27%5.34M
71.65%7.45M
71.65%7.45M
--2.78M
--1.3M
--2.91M
-Cash and cash equivalents
25.05%9.31M
25.05%9.31M
136.23%6.57M
110.50%2.74M
83.27%5.34M
71.65%7.45M
71.65%7.45M
--2.78M
--1.3M
--2.91M
Receivables
839.31%1.07M
839.31%1.07M
130.06%831.86K
61.24%441.99K
-16.36%204.15K
-14.29%114.26K
-14.29%114.26K
--361.58K
--274.12K
--244.1K
-Taxes receivable
839.31%1.07M
839.31%1.07M
130.06%831.86K
61.24%441.99K
-16.36%204.15K
-14.29%114.26K
-14.29%114.26K
--361.58K
--274.12K
--244.1K
Prepaid assets
47.76%371.89K
47.76%371.89K
169.77%778.41K
194.07%624.37K
169.34%379.1K
28.50%251.69K
28.50%251.69K
--288.54K
--212.32K
--140.75K
Total current assets
37.69%10.76M
37.69%10.76M
138.40%8.18M
112.87%3.81M
79.57%5.92M
67.39%7.81M
67.39%7.81M
--3.43M
--1.79M
--3.3M
Non current assets
Net PPE
41.91%8.88M
41.91%8.88M
29.12%8.38M
27.70%8.28M
85.46%8.29M
89.33%6.26M
89.33%6.26M
--6.49M
--6.49M
--4.47M
-Gross PPE
43.91%9.01M
43.91%9.01M
--8.4M
--8.3M
--8.3M
89.47%6.26M
89.47%6.26M
----
----
----
-Accumulated depreciation
-2,646.82%-132.01K
-2,646.82%-132.01K
---25.75K
---17.24K
---13.01K
---4.81K
---4.81K
----
----
----
Total non current assets
41.91%8.88M
41.91%8.88M
29.12%8.38M
27.70%8.28M
85.46%8.29M
89.33%6.26M
89.33%6.26M
--6.49M
--6.49M
--4.47M
Total assets
39.57%19.63M
39.57%19.63M
66.92%16.55M
46.11%12.09M
82.96%14.21M
76.48%14.07M
76.48%14.07M
--9.92M
--8.28M
--7.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
499.94%75.42K
499.94%75.42K
--33.82K
--12.57K
--12.57K
--12.57K
--12.57K
----
----
----
-Current capital lease obligation
499.94%75.42K
499.94%75.42K
--33.82K
--12.57K
--12.57K
--12.57K
--12.57K
----
----
----
Payables
-60.70%96.8K
-60.70%96.8K
-24.88%221.57K
292.82%431.97K
30.51%201.78K
-51.63%246.29K
-51.63%246.29K
--294.95K
--109.97K
--154.61K
-accounts payable
-60.70%96.8K
-60.70%96.8K
-24.88%221.57K
292.82%431.97K
30.51%201.78K
-51.63%246.29K
-51.63%246.29K
--294.95K
--109.97K
--154.61K
Current accrued expenses
-76.47%8K
-76.47%8K
6.25%25.5K
6.25%17K
181.25%22.5K
-2.86%34K
-2.86%34K
--24K
--16K
--8K
Other current liabilities
-29.75%957.09K
-29.75%957.09K
--1.51M
832.96%845.24K
776.75%1.29M
262.73%1.36M
262.73%1.36M
----
--90.6K
--147.54K
Current liabilities
-31.29%1.14M
-31.29%1.14M
462.31%1.79M
503.42%1.31M
393.45%1.53M
79.98%1.66M
79.98%1.66M
--318.95K
--216.56K
--310.15K
Non current liabilities
Long term debt and capital lease obligation
692.62%271.96K
692.62%271.96K
--100.72K
--26.87K
--30.63K
--34.31K
--34.31K
----
----
----
-Long term capital lease obligation
692.62%271.96K
692.62%271.96K
--100.72K
--26.87K
--30.63K
--34.31K
--34.31K
----
----
----
Non current deferred liabilities
74.07%587.5K
74.07%587.5K
90.91%525K
110.23%462.5K
142.42%400K
206.82%337.5K
206.82%337.5K
--275K
--220K
--165K
Total non current liabilities
131.16%859.46K
131.16%859.46K
127.53%625.72K
122.44%489.37K
160.99%430.63K
238.01%371.81K
238.01%371.81K
--275K
--220K
--165K
Total liabilities
-1.50%2M
-1.50%2M
307.31%2.42M
311.43%1.8M
312.72%1.96M
96.86%2.03M
96.86%2.03M
--593.95K
--436.56K
--475.15K
Shareholders'equity
Share capital
74.59%32.82M
74.59%32.82M
109.77%26.46M
59.11%20.07M
71.50%19.92M
78.79%18.8M
78.79%18.8M
--12.61M
--12.61M
--11.61M
-common stock
74.59%32.82M
74.59%32.82M
109.77%26.46M
59.11%20.07M
71.50%19.92M
78.79%18.8M
78.79%18.8M
--12.61M
--12.61M
--11.61M
Additional paid-in capital
2.16%924.35K
2.16%924.35K
74.00%1.24M
80.36%1.14M
88.57%1.02M
87.75%904.84K
87.75%904.84K
--713.91K
--633.58K
--539.59K
Retained earnings
-106.82%-16.11M
-106.82%-16.11M
-111.46%-13.57M
-101.87%-10.91M
-78.68%-8.69M
-92.12%-7.79M
-92.12%-7.79M
---6.42M
---5.41M
---4.86M
Other equity interest
-97.60%3.07K
-97.60%3.07K
----
----
----
--127.5K
--127.5K
--2.41M
----
----
Total stockholders'equity
46.48%17.64M
46.48%17.64M
51.60%14.13M
31.34%10.3M
67.99%12.25M
73.46%12.04M
73.46%12.04M
--9.32M
--7.84M
--7.29M
Total equity
46.48%17.64M
46.48%17.64M
51.60%14.13M
31.34%10.3M
67.99%12.25M
73.46%12.04M
73.46%12.04M
--9.32M
--7.84M
--7.29M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.05%9.31M25.05%9.31M136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M71.65%7.45M--2.78M--1.3M--2.91M
-Cash and cash equivalents 25.05%9.31M25.05%9.31M136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M71.65%7.45M--2.78M--1.3M--2.91M
Receivables 839.31%1.07M839.31%1.07M130.06%831.86K61.24%441.99K-16.36%204.15K-14.29%114.26K-14.29%114.26K--361.58K--274.12K--244.1K
-Taxes receivable 839.31%1.07M839.31%1.07M130.06%831.86K61.24%441.99K-16.36%204.15K-14.29%114.26K-14.29%114.26K--361.58K--274.12K--244.1K
Prepaid assets 47.76%371.89K47.76%371.89K169.77%778.41K194.07%624.37K169.34%379.1K28.50%251.69K28.50%251.69K--288.54K--212.32K--140.75K
Total current assets 37.69%10.76M37.69%10.76M138.40%8.18M112.87%3.81M79.57%5.92M67.39%7.81M67.39%7.81M--3.43M--1.79M--3.3M
Non current assets
Net PPE 41.91%8.88M41.91%8.88M29.12%8.38M27.70%8.28M85.46%8.29M89.33%6.26M89.33%6.26M--6.49M--6.49M--4.47M
-Gross PPE 43.91%9.01M43.91%9.01M--8.4M--8.3M--8.3M89.47%6.26M89.47%6.26M------------
-Accumulated depreciation -2,646.82%-132.01K-2,646.82%-132.01K---25.75K---17.24K---13.01K---4.81K---4.81K------------
Total non current assets 41.91%8.88M41.91%8.88M29.12%8.38M27.70%8.28M85.46%8.29M89.33%6.26M89.33%6.26M--6.49M--6.49M--4.47M
Total assets 39.57%19.63M39.57%19.63M66.92%16.55M46.11%12.09M82.96%14.21M76.48%14.07M76.48%14.07M--9.92M--8.28M--7.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 499.94%75.42K499.94%75.42K--33.82K--12.57K--12.57K--12.57K--12.57K------------
-Current capital lease obligation 499.94%75.42K499.94%75.42K--33.82K--12.57K--12.57K--12.57K--12.57K------------
Payables -60.70%96.8K-60.70%96.8K-24.88%221.57K292.82%431.97K30.51%201.78K-51.63%246.29K-51.63%246.29K--294.95K--109.97K--154.61K
-accounts payable -60.70%96.8K-60.70%96.8K-24.88%221.57K292.82%431.97K30.51%201.78K-51.63%246.29K-51.63%246.29K--294.95K--109.97K--154.61K
Current accrued expenses -76.47%8K-76.47%8K6.25%25.5K6.25%17K181.25%22.5K-2.86%34K-2.86%34K--24K--16K--8K
Other current liabilities -29.75%957.09K-29.75%957.09K--1.51M832.96%845.24K776.75%1.29M262.73%1.36M262.73%1.36M------90.6K--147.54K
Current liabilities -31.29%1.14M-31.29%1.14M462.31%1.79M503.42%1.31M393.45%1.53M79.98%1.66M79.98%1.66M--318.95K--216.56K--310.15K
Non current liabilities
Long term debt and capital lease obligation 692.62%271.96K692.62%271.96K--100.72K--26.87K--30.63K--34.31K--34.31K------------
-Long term capital lease obligation 692.62%271.96K692.62%271.96K--100.72K--26.87K--30.63K--34.31K--34.31K------------
Non current deferred liabilities 74.07%587.5K74.07%587.5K90.91%525K110.23%462.5K142.42%400K206.82%337.5K206.82%337.5K--275K--220K--165K
Total non current liabilities 131.16%859.46K131.16%859.46K127.53%625.72K122.44%489.37K160.99%430.63K238.01%371.81K238.01%371.81K--275K--220K--165K
Total liabilities -1.50%2M-1.50%2M307.31%2.42M311.43%1.8M312.72%1.96M96.86%2.03M96.86%2.03M--593.95K--436.56K--475.15K
Shareholders'equity
Share capital 74.59%32.82M74.59%32.82M109.77%26.46M59.11%20.07M71.50%19.92M78.79%18.8M78.79%18.8M--12.61M--12.61M--11.61M
-common stock 74.59%32.82M74.59%32.82M109.77%26.46M59.11%20.07M71.50%19.92M78.79%18.8M78.79%18.8M--12.61M--12.61M--11.61M
Additional paid-in capital 2.16%924.35K2.16%924.35K74.00%1.24M80.36%1.14M88.57%1.02M87.75%904.84K87.75%904.84K--713.91K--633.58K--539.59K
Retained earnings -106.82%-16.11M-106.82%-16.11M-111.46%-13.57M-101.87%-10.91M-78.68%-8.69M-92.12%-7.79M-92.12%-7.79M---6.42M---5.41M---4.86M
Other equity interest -97.60%3.07K-97.60%3.07K--------------127.5K--127.5K--2.41M--------
Total stockholders'equity 46.48%17.64M46.48%17.64M51.60%14.13M31.34%10.3M67.99%12.25M73.46%12.04M73.46%12.04M--9.32M--7.84M--7.29M
Total equity 46.48%17.64M46.48%17.64M51.60%14.13M31.34%10.3M67.99%12.25M73.46%12.04M73.46%12.04M--9.32M--7.84M--7.29M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -