Diamond Fields Resources Inc Total Liabilities

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

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
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About Diamond Fields Resources Inc

V:DFR Canada Other Precious Metals & Mining
Market Cap
$4.41 Million
CA$6.09 Million CAD
Market Cap Rank
#28793 Global
#1282 in Canada
Share Price
CA$0.03
Change (1 day)
-14.29%
52-Week Range
CA$0.03 - 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