# DFR Gold inc (DFIFF)

> Basic Materials · MU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DFIFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -837.6K | $ -1.00M | $ 5.01M | $ -6.70M |
| 2025 | $ 0 | $ -1.75M | $ -1.25M | $ 3.82M | $ -5.83M |
| 2024 | $ 0 | $ -323.4K | $ -652.1K | $ 2.20M | $ -4.14M |
| 2023 | $ 0 | $ -3.85M | $ -2.77M | $ 1.92M | $ -3.85M |
| 2022 | $ 0 | $ -18.12M | $ -4.51M | $ 5.8K | $ -1.10M |
| 2021 | $ 0 | $ -659.1K | $ -1.20M | $ 0 | $ -64.4K |
| 2020 | $ 0 | $ -864.6K | $ -1.35M | $ 0 | $ -573.6K |
| 2019 | $ 0 | $ -520.2K | $ 52.0K | $ 0 | $ 44.5K |
| 2018 | $ -1.41M | $ -579.6K | $ -1.89M | $ 0 | $ 430.1K |
| 2017 | $ 1.42M | $ -182.7K | $ 882.0K | $ 1.30M | $ -1.19M |
| 2016 | $ 21.5K | $ -1.23M | $ -532.4K | $ 893.5K | $ -732.7K |
| 2015 | $ 0 | $ -535.7K | $ -581.6K | $ 844.8K | $ -966.4K |
| 2014 | $ 0 | $ -1.30M | $ -1.01M | $ 256.1K | $ -649.9K |
| 2013 | $ 0 | $ -246.0K | $ -1.40M | $ 248.1K | $ -371.5K |
| 2012 | $ 0 | $ -429.2K | $ -1.19M | $ 392.5K | $ -581.7K |
| 2011 | $ 81.7K | $ -2.39M | $ -2.38M | $ 101.3K | $ -481.7K |
| 2010 | $ -6.0K | $ -8.39M | $ -2.51M | $ 0 | $ 912.5K |
| 2009 | $ 1.21M | $ -7.55M | $ -1.67M | $ 0 | $ 4.70M |
| 2008 | $ 4.08M | $ -9.47M | $ -6.07M | $ 0 | $ 9.47M |
| 2007 | $ 5.07M | $ -6.32M | $ -8.47M | $ 0 | $ 15.68M |
| 2006 | $ 3.00M | $ -9.19M | $ -6.47M | $ 4.06M | $ 4.73M |
| 2005 | $ 2.17M | $ -10.71M | $ -9.61M | $ 1.96M | $ 10.72M |
| 2004 | $ 8.16M | $ 548.4K | $ -975.1K | $ 3.15M | $ 9.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.75 |
| Liabilities / Eq | -0.92 |
| Current Ratio | 0.12 |

## Other views

- [Metrics](https://sponda.capital/en/DFIFF.md)
- [Charts](https://sponda.capital/en/DFIFF/charts.md)
- [Compare](https://sponda.capital/en/DFIFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.