Is Dixie Gold Inc. (DG.V) a Buy, Sell, or Hold?
Dixie Gold Inc.
TSXV:DG.V
$0.035 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 307.14K
- Market Capitalization
- $1.11M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.18
DG.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 260.48K | 311.25K | 291.24K | 284.9K | 294.59K | 304.69K | 603.45K | 557.56K | 478.44K | 564.16K |
| sellingAndMarketingExpenses | - | 70943 | - | - | - | - | - | 49548 | - | - |
| sellingGeneralAndAdministrativeExpenses | 260.48K | 382.2K | 291.24K | 284.9K | 294.59K | 304.69K | 603.45K | 607.1K | 478.44K | 564.16K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 260.48K | 382.2K | 291.24K | 284.9K | 294.59K | 304.69K | 603.45K | 607.1K | 478.44K | 564.16K |
| costAndExpenses | 260.48K | 382.2K | 291.24K | 284.9K | 294.59K | 304.69K | 603.45K | 607.1K | 478.44K | 510.5K |
| netInterestIncome | 51 | 83 | 855 | - | - | 3034 | - | - | - | - |
| interestIncome | 51 | 83 | 855 | - | - | 3034 | 21702 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 609.85K | 35000 | 197.96K | 197.96K | - | 414.56K | 401.58K | 263.54K | 263.54K |
| ebitda | -260.48K | -382K | -291K | -86938 | -294.59K | -301.65K | -164K | -110K | -478K | -412K |
| ebit | -260.48K | -992K | -326K | -285K | -139K | -302K | -1.02M | -402K | -478K | -716K |
| nonOperatingIncomeExcludingInterest | - | 609.85K | 35000 | - | -156K | -3034 | 418.06K | -206K | - | 205.44K |
| operatingIncome | -260.48K | -382K | -291K | -285K | -295K | -305K | -603K | -607K | -478K | -510K |
| totalOtherIncomeExpensesNet | -451.2K | -560K | 265.86K | - | 155.83K | 3034 | -418K | -291K | - | -205K |
| incomeBeforeTax | -711.68K | -942K | -25389 | -285K | -139K | -302K | -1.02M | -898K | -478K | -716K |
| incomeTaxExpense | - | - | - | -197 | - | -414 | - | - | 7722 | -7722 |
| netIncomeFromContinuingOperations | -711.68K | -942K | -25389 | -285K | -139K | -302K | -1.02M | -898K | -486K | -708K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -711.68K | -942K | -25389 | -285K | -139K | -302K | -1.02M | -898K | -486K | -708K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -711.68K | -942K | -25389 | -285K | -139K | -302K | -1.02M | -898K | -486K | -708K |
| eps | -0.02 | -0.03 | -0.0 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.02K | 410.29K | 271.15K | 244.88K | 739.39K | 674.8K | 1.28M | 1.61M | 1.68M | 536.93K |
| shortTermInvestments | - | - | - | - | - | 112.5K | - | 107.25K | 392.56K | 84284 |
| cashAndShortTermInvestments | 153.02K | 410.29K | 271.15K | 244.88K | 739.39K | 787.3K | 1.28M | 1.72M | 2.07M | 621.21K |
| netReceivables | 3894 | 6933 | 7142 | 41465 | 15853 | 28119 | 18195 | 3817 | 14998 | 23860 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 23860 |
| otherReceivables | 3894 | 6933 | 7142 | 41465 | 15853 | 28119 | 18195 | 3817 | 14998 | - |
| inventory | - | - | - | - | -15.85 | -28.12 | - | -3817 | - | - |
| prepaids | 2380 | 4875 | 14524 | 16842 | - | - | 10000 | - | 176.87K | 2794 |
| otherCurrentAssets | - | - | - | - | 15.85 | 28.12 | - | - | - | - |
| totalCurrentAssets | 159.3K | 422.1K | 292.81K | 303.18K | 755.24K | 815.42K | 1.31M | 1.72M | 2.27M | 647.87K |
| propertyPlantEquipmentNet | 16270 | 475.42K | 1.17M | 1.18M | 1.13M | 1.1M | 903.23K | 1.39M | 1.63M | 1.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16270 | 475.42K | 1.17M | 1.18M | 1.13M | 1.1M | 903.23K | 1.39M | 1.63M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.56K | 897.51K | 1.46M | 1.48M | 1.89M | 1.92M | 2.21M | 3.11M | 3.89M | 2.39M |
| totalPayables | - | 28437 | 21097 | 17605 | 137.19K | 26356 | 37329 | 18276 | 111.84K | 39868 |
| accountPayables | - | 28437 | 21097 | 17605 | 137.19K | 26356 | 37329 | 18276 | 111.84K | 39868 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18171 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18171 | 28437 | 21097 | 17605 | 137.19K | 26356 | 37329 | 18276 | 111.84K | 39868 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18171 | 28437 | 21097 | 17605 | 137.19K | 26356 | 37329 | 18276 | 111.84K | 39868 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.71M | 10.71M | 10.41M | 10.41M | 10.41M | 10.41M | 10.39M | 10.39M | 10.18M | 8.35M |
| retainedEarnings | -12.1M | -11.39M | -10.45M | -10.42M | -10.13M | -10M | -9.69M | -8.67M | -7.65M | -7.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10.39M | 10.18M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -711.68K | -941.96K | -25389 | -284.9K | -138.76K | -301.65K | -571.98K | -898.37K | -486.16K | -708.21K |
| depreciationAndAmortization | - | - | 35 | - | 197.96 | - | 414.56 | - | - | 263.54K |
| deferredIncomeTax | - | - | - | - | - | - | -414 | - | 7722 | -7722 |
| stockBasedCompensation | - | 70943 | - | - | - | - | 104 | - | 166K | 230.51K |
| changeInWorkingCapital | -4732 | 17198 | 40133 | -162.04K | 123.1K | -10897 | -5325 | 94488 | -179.73K | -31144 |
| accountsReceivables | 3039 | 209 | 34323 | -25612 | 12266 | 76 | -24378 | 188.05K | -165.21K | -17641 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7771 | 16989 | 5810 | -16842 | 110.83K | -10973 | 19053 | -93563 | -14512 | -13503 |
| otherNonCashItems | 451.25K | 609.85K | 34965 | -119.58K | -156.03K | - | 94122 | 291.26K | 331.21K | 151.78K |
| netCashProvidedByOperatingActivities | -265.16K | -243.97K | 49744 | -446.94K | -171.49K | -312.55K | -483.08K | -512.62K | -492.17K | -364.79K |
| investmentsInPropertyPlantAndEquipment | -92104 | -16890 | -23.47 | -47578 | -210.2K | -309.35K | -75562 | -47950 | -449.48K | -556.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -7500 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 246.28K | - | 89551 | 153.52K | - | - |
| otherInvestingActivities | 100000 | 100000 | -23447 | - | 200K | - | 150K | 125K | 150K | - |
| netCashProvidedByInvestingActivities | 7896 | 83110 | -23471 | -47578 | 236.08K | -309.35K | 156.49K | 230.57K | -299.48K | -556.82K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 300K | - | - | - | 15000 | - | 75000 | 1.88M | 1.26M |
| netCommonStockIssuance | - | 300K | - | - | - | 15000 | - | 75000 | 1.88M | 1.26M |
| commonStockIssuance | - | 300K | - | - | - | 15000 | - | 75000 | 1.88M | 1.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 133.65K | 51404 | 17621 |
| netCashProvidedByFinancingActivities | - | 300K | - | - | - | 15000 | - | 208.65K | 1.94M | 1.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44354 | 95006 | 56139 | 58919 | 50417 | 102.53K | 57030 | 83724 | 72832 | 108.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 66082 | -13394 | - |
| sellingGeneralAndAdministrativeExpenses | 44354 | 95006 | 56139 | 58919 | 50417 | 102.53K | 57030 | 149.81K | 59438 | 108.65K |
| otherExpenses | - | - | - | - | - | - | - | - | 13394 | - |
| operatingExpenses | 44354 | 95006 | 56139 | 58919 | 50417 | 102.53K | 57030 | 149.81K | 72832 | 108.65K |
| costAndExpenses | 44354 | 95006 | 56139 | 58919 | 50417 | 102.53K | 57030 | 149.81K | 72832 | 108.65K |
| netInterestIncome | - | - | - | 51 | - | - | - | - | 84 | - |
| interestIncome | - | - | - | 51 | - | - | - | - | 84 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 152.46K | 152.46K | 152.46K | 8750 | 8750 | 8750 | 8750 |
| ebitda | -44354 | -95006 | -56139 | -58919 | -50417 | -712.38K | -57030 | -141.06K | -72832 | 165.1K |
| ebit | -44354 | -95006 | -56139 | -58919 | -50417 | -712.38K | -57030 | -149.81K | -72748 | 156.35K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 609.85K | - | - | - | -261.75K |
| operatingIncome | -44354 | -95006 | -56139 | -58919 | -50417 | -103K | -57030 | -150K | -72832 | -105.4K |
| totalOtherIncomeExpensesNet | - | -451.25K | - | 51 | - | -610K | -84 | 50000 | 84 | 265K |
| incomeBeforeTax | -44354 | -546.26K | -56139 | -58868 | -50417 | -712K | -57030 | -99806 | -72748 | 156.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -44354 | -546.26K | -56139 | -58868 | -50417 | -712K | -57030 | -99806 | -72748 | 156.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44354 | -546.26K | -56139 | -58868 | -50417 | -712K | -57030 | -99806 | -72748 | 156.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44354 | -546.26K | -56139 | -58868 | -50417 | -712K | -57030 | -99806 | -72748 | 156.35K |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73096 | 153.02K | 150.08K | 213.9K | 295.19K | 410.29K | 444.01K | 404.61K | 463.9K | 271.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73096 | 153.02K | 150.08K | 213.9K | 295.19K | 410.29K | 444.01K | 404.61K | 463.9K | 271.15K |
| netReceivables | 5954 | 3894 | 3324 | 4217 | 9282 | 6933 | 3391 | 6305 | 5422 | 7142 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5954 | 3894 | 3324 | 4217 | 9282 | 6933 | 3391 | 6305 | 5422 | 7142 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2380 | 2380 | - | - | 12313 | 4875 | 6688 | 5000 | 5375 | 14524 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 81430 | 159.3K | 153.4K | 218.12K | 316.78K | 422.1K | 454.09K | 415.92K | 474.7K | 292.81K |
| propertyPlantEquipmentNet | 39610 | 16270 | 558.1K | 549.74K | 524.89K | 475.42K | 1.09M | 1.18M | 1.17M | 1.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 16270 | 558.1K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 39609 | 16270 | 558.1K | 549.74K | 524.89K | 475.42K | 1.09M | 1.18M | 1.17M | 1.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.04K | 175.56K | 711.5K | 767.86K | 841.67K | 897.51K | 1.54M | 1.59M | 1.65M | 1.46M |
| totalPayables | - | - | - | 8067 | 23012 | 28437 | 12763 | 7460 | 28235 | 21097 |
| accountPayables | - | - | - | 8067 | 23012 | 28437 | 12763 | 7460 | 28235 | 21097 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8000 | 18171 | 7854 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8000 | 18171 | 7854 | 8066 | 23012 | 28437 | 12763 | 7460 | 28235 | 21097 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8000 | 18171 | 7854 | 8066 | 23012 | 28437 | 12763 | 7460 | 28235 | 21097 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.66M | 10.66M | 10.66M | 10.41M |
| retainedEarnings | -12.14M | -12.1M | -11.55M | -11.5M | -11.44M | -11.39M | -10.67M | -10.62M | -10.52M | -10.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -546.26K | -58868 | -50417 | -712.38K | -57030 | -99806 | -72748 | 156.35K | -59474 | -62406 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 35000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4861 | - | - | - | - | - | - |
| changeInWorkingCapital | 7367 | 17378 | -9787 | 13945 | 1226 | -21283 | 18007 | 15727 | 1522 | -17638 |
| accountsReceivables | -570 | 5065 | -2349 | -3542 | 2914 | -883 | 1720 | -3723 | 960 | -951 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7937 | 12313 | -7438 | 17487 | -1688 | -20400 | 16287 | 19450 | 562 | -16687 |
| otherNonCashItems | 451.25K | -14945 | -5425 | 609.85K | 5303 | 66082 | 7138 | 35000 | -960 | 951 |
| netCashProvidedByOperatingActivities | -87639 | -56435 | -65629 | -83722 | -50501 | -55007 | -54741 | 207.08K | -57952 | -80044 |
| investmentsInPropertyPlantAndEquipment | -9420 | -24849 | -49470 | - | -10100 | -4287 | -2503 | -75 | -20087 | -806 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | - | - | 89900 | - | - | - | - | -806 |
| netCashProvidedByInvestingActivities | 90580 | -24849 | -49470 | - | 89900 | -4287 | -2503 | -75 | -20087 | -806 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 50000 | - | - | 250K | - | - | - |
| netCommonStockIssuance | - | - | - | 50000 | - | - | 250K | - | - | - |
| commonStockIssuance | - | - | - | 50000 | - | - | 250K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 50000 | - | - | 250K | - | - | - |