Daura Gold Corp.
DGC.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.80K | 651.10K | -- | ||
| Total Receivables | 200.00 | 200.00 | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 85.20K | 40.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 282.20K | 692.10K | -- | ||
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| Total Current Assets | 282.20K | 692.10K | -- | ||
| Net Property, Plant & Equipment | 701.70K | 665.90K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 984.00K | 1.36M | -- | ||
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| Total Accounts Payable | 136.70K | 247.20K | -- | ||
| Total Accrued Expenses | 19.60K | 22.00K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 16.30K | 15.40K | -- | ||
| Total Other Current Liabilities | 16.30K | 15.40K | -- | ||
| Total Current Liabilities | 172.50K | 284.60K | -- | ||
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| Total Current Liabilities | 172.50K | 284.60K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 262.00K | 247.20K | -- | ||
| Total Liabilities | 434.50K | 531.90K | -- | ||
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| Common Stock & APIC | 1.59M | 1.49M | -- | ||
| Retained Earnings | -1.73M | -979.90K | -- | ||
| Treasury Stock & Other | 686.10K | 315.20K | -- | ||
| Total Common Equity | 549.50K | 826.10K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 549.50K | 826.10K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 549.50K | 826.10K | -- | ||
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