US Stock MarketDetailed Quotes

DRYDEN GOLD CORP (DRYGF)

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  • 0.2241
  • +0.0016+0.72%
15min DelayClose Apr 24 15:51 ET
47.76MMarket Cap-6.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRYDEN GOLD CORP (DRYGF) 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
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
2,042.18%4.34M
--4.34M
-Cash and cash equivalents
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
2,042.18%4.34M
--4.34M
Receivables
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
2,176.03%133.31K
--133.31K
-Taxes receivable
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
2,176.03%133.31K
--133.31K
Prepaid assets
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
--195.87K
--195.87K
Total current assets
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
2,139.94%4.67M
--4.67M
Non current assets
Net PPE
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
55.03%3.3M
--3.3M
-Gross PPE
--8.4M
--8.3M
--8.3M
89.47%6.26M
89.47%6.26M
----
----
----
--3.3M
--3.3M
-Accumulated depreciation
---25.75K
---17.24K
---13.01K
---4.81K
---4.81K
----
----
----
--0
--0
Total non current assets
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
55.03%3.3M
--3.3M
Total assets
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
240.75%7.97M
--7.97M
Liabilities
Current liabilities
Payables
-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
10,575.91%509.13K
--509.13K
-accounts payable
-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
10,575.91%509.13K
--509.13K
Current accrued expenses
6.25%25.5K
6.25%17K
181.25%22.5K
-2.86%34K
-2.86%34K
--24K
--16K
--8K
55.56%35K
--35K
Current debt and capital lease obligation
--33.82K
--12.57K
--12.57K
--12.57K
--12.57K
----
----
----
----
----
-Current capital lease obligation
--33.82K
--12.57K
--12.57K
--12.57K
--12.57K
----
----
----
--0
--0
Other current liabilities
--1.51M
832.96%845.24K
776.75%1.29M
262.73%1.36M
262.73%1.36M
----
--90.6K
--147.54K
--375.61K
--375.61K
Current liabilities
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
3,272.86%919.74K
--919.74K
Non current liabilities
Long term debt and capital lease obligation
--100.72K
--26.87K
--30.63K
--34.31K
--34.31K
----
----
----
----
----
-Long term capital lease obligation
--100.72K
--26.87K
--30.63K
--34.31K
--34.31K
----
----
----
--0
--0
Non current deferred liabilities
90.91%525K
110.23%462.5K
142.42%400K
206.82%337.5K
206.82%337.5K
--275K
--220K
--165K
--110K
--110K
Total non current liabilities
127.53%625.72K
122.44%489.37K
160.99%430.63K
238.01%371.81K
238.01%371.81K
--275K
--220K
--165K
--110K
--110K
Total liabilities
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
3,676.24%1.03M
--1.03M
Shareholders'equity
Share capital
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
304.94%10.51M
--10.51M
-common stock
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
304.94%10.51M
--10.51M
Retained earnings
-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
-1,326.10%-4.05M
---4.05M
Paid-in capital
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
--481.94K
--481.94K
Other equity interest
----
----
----
--127.5K
--127.5K
--2.41M
----
----
----
----
Total stockholders'equity
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
200.23%6.94M
--6.94M
Total equity
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
200.23%6.94M
--6.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
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 136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M71.65%7.45M--2.78M--1.3M--2.91M2,042.18%4.34M--4.34M
-Cash and cash equivalents 136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M71.65%7.45M--2.78M--1.3M--2.91M2,042.18%4.34M--4.34M
Receivables 130.06%831.86K61.24%441.99K-16.36%204.15K-14.29%114.26K-14.29%114.26K--361.58K--274.12K--244.1K2,176.03%133.31K--133.31K
-Taxes receivable 130.06%831.86K61.24%441.99K-16.36%204.15K-14.29%114.26K-14.29%114.26K--361.58K--274.12K--244.1K2,176.03%133.31K--133.31K
Prepaid assets 169.77%778.41K194.07%624.37K169.34%379.1K28.50%251.69K28.50%251.69K--288.54K--212.32K--140.75K--195.87K--195.87K
Total current assets 138.40%8.18M112.87%3.81M79.57%5.92M67.39%7.81M67.39%7.81M--3.43M--1.79M--3.3M2,139.94%4.67M--4.67M
Non current assets
Net PPE 29.12%8.38M27.70%8.28M85.46%8.29M89.33%6.26M89.33%6.26M--6.49M--6.49M--4.47M55.03%3.3M--3.3M
-Gross PPE --8.4M--8.3M--8.3M89.47%6.26M89.47%6.26M--------------3.3M--3.3M
-Accumulated depreciation ---25.75K---17.24K---13.01K---4.81K---4.81K--------------0--0
Total non current assets 29.12%8.38M27.70%8.28M85.46%8.29M89.33%6.26M89.33%6.26M--6.49M--6.49M--4.47M55.03%3.3M--3.3M
Total assets 66.92%16.55M46.11%12.09M82.96%14.21M76.48%14.07M76.48%14.07M--9.92M--8.28M--7.77M240.75%7.97M--7.97M
Liabilities
Current liabilities
Payables -24.88%221.57K292.82%431.97K30.51%201.78K-51.63%246.29K-51.63%246.29K--294.95K--109.97K--154.61K10,575.91%509.13K--509.13K
-accounts payable -24.88%221.57K292.82%431.97K30.51%201.78K-51.63%246.29K-51.63%246.29K--294.95K--109.97K--154.61K10,575.91%509.13K--509.13K
Current accrued expenses 6.25%25.5K6.25%17K181.25%22.5K-2.86%34K-2.86%34K--24K--16K--8K55.56%35K--35K
Current debt and capital lease obligation --33.82K--12.57K--12.57K--12.57K--12.57K--------------------
-Current capital lease obligation --33.82K--12.57K--12.57K--12.57K--12.57K--------------0--0
Other current liabilities --1.51M832.96%845.24K776.75%1.29M262.73%1.36M262.73%1.36M------90.6K--147.54K--375.61K--375.61K
Current liabilities 462.31%1.79M503.42%1.31M393.45%1.53M79.98%1.66M79.98%1.66M--318.95K--216.56K--310.15K3,272.86%919.74K--919.74K
Non current liabilities
Long term debt and capital lease obligation --100.72K--26.87K--30.63K--34.31K--34.31K--------------------
-Long term capital lease obligation --100.72K--26.87K--30.63K--34.31K--34.31K--------------0--0
Non current deferred liabilities 90.91%525K110.23%462.5K142.42%400K206.82%337.5K206.82%337.5K--275K--220K--165K--110K--110K
Total non current liabilities 127.53%625.72K122.44%489.37K160.99%430.63K238.01%371.81K238.01%371.81K--275K--220K--165K--110K--110K
Total liabilities 307.31%2.42M311.43%1.8M312.72%1.96M96.86%2.03M96.86%2.03M--593.95K--436.56K--475.15K3,676.24%1.03M--1.03M
Shareholders'equity
Share capital 109.77%26.46M59.11%20.07M71.50%19.92M78.79%18.8M78.79%18.8M--12.61M--12.61M--11.61M304.94%10.51M--10.51M
-common stock 109.77%26.46M59.11%20.07M71.50%19.92M78.79%18.8M78.79%18.8M--12.61M--12.61M--11.61M304.94%10.51M--10.51M
Retained earnings -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-1,326.10%-4.05M---4.05M
Paid-in capital 74.00%1.24M80.36%1.14M88.57%1.02M87.75%904.84K87.75%904.84K--713.91K--633.58K--539.59K--481.94K--481.94K
Other equity interest --------------127.5K--127.5K--2.41M----------------
Total stockholders'equity 51.60%14.13M31.34%10.3M67.99%12.25M73.46%12.04M73.46%12.04M--9.32M--7.84M--7.29M200.23%6.94M--6.94M
Total equity 51.60%14.13M31.34%10.3M67.99%12.25M73.46%12.04M73.46%12.04M--9.32M--7.84M--7.29M200.23%6.94M--6.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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