Diamond Fields Resources Inc (DFR) - Total Liabilities

Latest as of September 2025: CA$4.08 Million CAD ≈ $2.95 Million USD

Based on the latest financial reports, Diamond Fields Resources Inc (DFR) has total liabilities worth CA$4.08 Million CAD (≈ $2.95 Million USD) 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. Explore DFR cash generation efficiency to assess how effectively this company generates cash.

Diamond Fields Resources Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Diamond Fields Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See DFR net assets for net asset value and shareholders' equity analysis.

Diamond Fields Resources Inc Competitors by Total Liabilities

The table below lists competitors of Diamond Fields Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Grand Gulf Energy Ltd
AU:GGE
Australia AU$706.41K
Mec Resources Ltd
AU:MMR
Australia AU$437.22K
Griffin Mining
LSE:GFM
UK GBX48.44 Million
Hays plc
LSE:HAS
UK GBX1.30 Billion
LCC Infotech Limited
NSE:LCCINFOTEC
India Rs47.93 Million
International Personal Finance PLC
LSE:IPF
UK GBX791.30 Million
Sakol Energy Public Company Limited
BK:SKE
Thailand ฿755.26 Million
Bri-Chem Corp.
TO:BRY
Canada CA$23.07 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Diamond Fields Resources 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. For the full company profile including market capitalisation, see market value of Diamond Fields Resources Inc.

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 Diamond Fields Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Diamond Fields Resources Inc (2017–2025)

The table below shows the annual total liabilities of Diamond Fields Resources Inc from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 CA$2.74 Million
≈ $1.98 Million
+14.25%
2024-06-30 CA$2.40 Million
≈ $1.73 Million
+518.46%
2023-06-30 CA$387.60K
≈ $280.39K
+1.18%
2022-06-30 CA$383.07K
≈ $277.11K
-53.98%
2021-06-30 CA$832.43K
≈ $602.17K
-13.93%
2019-06-30 CA$967.13K
≈ $699.61K
+20.69%
2018-06-30 CA$801.35K
≈ $579.68K
-62.28%
2017-06-30 CA$2.12 Million
≈ $1.54 Million
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About Diamond Fields Resources Inc

V:DFR Canada Other Precious Metals & Mining
Market Cap
$6.61 Million
CA$9.14 Million CAD
Market Cap Rank
#27805 Global
#1235 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.06
All Time High
CA$0.75
About

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