DFR Gold Inc.
DFR Gold Inc. engages in the exploration and evaluation of mineral properties in West Africa and Madagascar. It primarily explores for gold and zircon deposits. The company's flagship project is the Cascades gold exploration project located in Burkina Faso. The company was formerly known as Diamond Fields Resources Inc. and changed its name to DFR Gold Inc. in January 2023. The company was incorp… Read more
DFR Gold Inc. (I13) - Total Liabilities
Latest total liabilities as of September 2025: €4.08 Million EUR
Based on the latest financial reports, DFR Gold Inc. (I13) has total liabilities worth €4.08 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DFR Gold Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how DFR Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DFR Gold Inc. Competitors by Total Liabilities
The table below lists competitors of DFR Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA5.03 Million |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
Germany | €6.64 Billion |
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
Germany | €603.50 Million |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
Germany | €15.72 Billion |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
Germany | €155.49 Million |
|
NETAPP (NTA.SG)
STU:NTA
|
Germany | €8.38 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down DFR Gold Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DFR Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DFR Gold Inc. (2021–2024)
The table below shows the annual total liabilities of DFR Gold Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.74 Million | +14.25% |
| 2023-12-31 | €2.40 Million | +518.46% |
| 2022-12-31 | €387.60K | +1.18% |
| 2021-12-31 | €383.07K | -- |