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 | 273.64% | 3,370.65% | -- | -- | 651,000.00% |
| Total Receivables | 10,800.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 355.15% | 1,187.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.51% | 3,224.70% | -- | -- | 692,000.00% |
|
|
|||||
| Total Current Assets | 281.51% | 3,224.70% | -- | -- | 692,000.00% |
| Net Property, Plant & Equipment | 75.70% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 180.61% | 4,319.82% | -- | -- | 1,357,800.00% |
|
|
|||||
| Total Accounts Payable | -18.77% | 0.08% | -- | -- | 76.45% |
| Total Accrued Expenses | -18.18% | -61.66% | -- | -- | -65.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -69.20% |
| Total Other Current Liabilities | -- | -- | -- | -- | -69.20% |
| Total Current Liabilities | -23.12% | -65.10% | -- | -- | 11.78% |
|
|
|||||
| Total Current Liabilities | -23.12% | -65.10% | -- | -- | 11.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.86% | -66.91% | -- | -- | 61.52% |
|
|
|||||
| Common Stock & APIC | 389.10% | 1,650.24% | -- | -- | 254.70% |
| Retained Earnings | -427.20% | -328.56% | -- | -- | -23.88% |
| Treasury Stock & Other | 365.13% | 2,860.26% | -- | -- | 659.52% |
| Total Common Equity | 334.77% | 1,360.98% | -- | -- | 350.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 334.77% | 1,360.98% | -- | -- | 350.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.77% | 1,360.98% | -- | -- | 350.94% |
|
|
|||||