Cashu Markets
Cashu
Markets
DI

DFR Gold Inc

DFR.NE
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-1.4M
Pre-tax Income$-1.39M
Net Income$-1.17M

Balance Sheet

Net Cash$3.64M
Cash Equivalent$364.4K
Total Debt$3.46M
Net Debt$-182.5K
Book Value$0.64
Net Cash Per Share20000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-17.44%
Return on Assets (ROA)-261.51%
Return on Invested Capital (ROI)-17.44%
Net Profit Margin-3983.33%
Current Ratio0.13
Quick Ratio0.12
Long-Term Debt / Equity2.00
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