Diamond Fields Resources Inc Total Liabilities
Diamond Fields Resources Inc total liabilities. 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. See DFR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Diamond Fields Resources Inc (2017–2025)
Total liabilities of Diamond Fields Resources Inc from 2017 to 2025. This chart illustrates how Diamond Fields Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Diamond Fields Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fobi AI Inc
V:FOBI
|
Canada | CA$3.72 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 Million |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
Thailand | ฿1.06 Billion |
|
Leveljump Healthcare Corp
V:JUMP
|
Canada | CA$15.17 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
Australia | AU$829.46K |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €5.67 Million |
|
YB Ventures Bhd
KLSE:5048
|
Malaysia | RM53.73 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 complete balance sheet picture, see DFR total asset value.
Liquidity & Leverage Metrics
Diamond Fields Resources Inc Total Liabilities Ratios Explained
Diamond Fields Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Diamond Fields Resources 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