Daura Gold Corp.
DGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.73% | 1,933.76% | -12.25% | -69.77% | 543.38% |
| Total Receivables | 2,322.22% | 0.00% | 350.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.55% | 213.33% | -64.79% | 108.82% | 458.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.80% | 1,671.76% | -27.85% | -59.23% | 537.88% |
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| Total Current Assets | -26.80% | 1,671.76% | -27.85% | -59.23% | 537.88% |
| Net Property, Plant & Equipment | -1.53% | 38.99% | 21.83% | 5.38% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.54% | 353.05% | 7.57% | -27.54% | 1,151.52% |
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| Total Accounts Payable | 52.82% | -38.97% | 57.50% | -44.70% | 88.27% |
| Total Accrued Expenses | -31.56% | -33.08% | 100.51% | -10.91% | -67.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 371.78% | 5.84% | -91.51% |
| Total Other Current Liabilities | -- | -- | 371.78% | 5.84% | -91.51% |
| Total Current Liabilities | 38.83% | -52.47% | 92.23% | -39.39% | -36.98% |
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| Total Current Liabilities | 38.83% | -52.47% | 92.23% | -39.39% | -36.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.10% | 5.99% | -- |
| Total Liabilities | 38.83% | -73.20% | 35.35% | -18.31% | 11.67% |
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| Common Stock & APIC | 5.34% | 249.02% | 24.84% | 6.57% | 276.94% |
| Retained Earnings | -50.23% | -61.41% | -23.48% | -76.08% | -22.12% |
| Treasury Stock & Other | 26.99% | 86.93% | -9.98% | 117.67% | 708.21% |
| Total Common Equity | -22.56% | 885.95% | -14.39% | -33.48% | 324.61% |
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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 | -22.56% | 885.95% | -14.39% | -33.48% | 324.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.56% | 885.95% | -14.39% | -33.48% | 324.61% |
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