Daura Gold Corp. DGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 979.70K | 2.43M | 3.51M | 172.70K | 196.80K |
| Total Receivables | 23.60K | 21.80K | 900.00 | 900.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.70K | 185.20K | 94.00K | 30.00K | 85.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 2.63M | 3.61M | 203.60K | 282.20K |
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| Total Current Assets | 1.05M | 2.63M | 3.61M | 203.60K | 282.20K |
| Net Property, Plant & Equipment | 1.39M | 1.17M | 1.19M | 854.90K | 701.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 3.80M | 4.80M | 1.06M | 984.00K |
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| Total Accounts Payable | 135.30K | 200.30K | 131.40K | 215.30K | 136.70K |
| Total Accrued Expenses | -- | 17.90K | 26.30K | 39.30K | 19.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 76.90K | 16.30K |
| Total Other Current Liabilities | -- | -- | -- | 76.90K | 16.30K |
| Total Current Liabilities | 135.30K | 218.20K | 157.60K | 331.60K | 172.50K |
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| Total Current Liabilities | 135.30K | 218.20K | 157.60K | 331.60K | 172.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 256.50K | 262.00K |
| Total Liabilities | 135.30K | 218.20K | 157.60K | 588.10K | 434.50K |
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| Common Stock & APIC | 7.16M | 7.27M | 6.92M | 1.98M | 1.59M |
| Retained Earnings | -6.51M | -5.15M | -3.44M | -2.13M | -1.73M |
| Treasury Stock & Other | 1.65M | 1.46M | 1.15M | 617.60K | 686.10K |
| Total Common Equity | 2.30M | 3.58M | 4.64M | 470.40K | 549.50K |
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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 | 2.30M | 3.58M | 4.64M | 470.40K | 549.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30M | 3.58M | 4.64M | 470.40K | 549.50K |
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