Detour Gold Corp (DGC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 268 | 936 | 146 | 147 |
| Receivables | 1 | 0 | 0 | N/A | N/A |
| TOTAL | $284 | $385 | $995 | $156 | $157 |
| Non-Current Assets | |||||
| PPE Net | 1,191 | 957 | 957 | N/A | N/A |
| TOTAL | $1,191 | $957 | $957 | $0 | $0 |
| Total Assets | $1,474 | $1,342 | $1,952 | $156 | $157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 101 | 101 |
| Accounts payable and accrued liabilities | 300 | 186 | 355 | 189 | 171 |
| Accrued Expenses | 55 | 27 | 32 | 99 | 75 |
| TOTAL | $462 | $235 | $409 | $650 | $596 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 36 | 34 |
| Other Non-Current Liabilities | 357 | 357 | 355 | 0 | 0 |
| TOTAL | $357 | $357 | $355 | $36 | $34 |
| Total Liabilities | $819 | $593 | $764 | $685 | $630 |
| Shareholders' Equity | |||||
| Common Shares | 2,763 | 2,167 | 2,143 | 569 | 569 |
| Retained earnings | -2,968 | -2,353 | -1,408 | -1,155 | -1,098 |
| Other shareholders' equity | 860 | 936 | 453 | 56 | 56 |
| TOTAL | $655 | $749 | $1,187 | $-529 | $-473 |
| Total Liabilities And Equity | $1,474 | $1,342 | $1,952 | $156 | $157 |