Daura Gold Corp. DGCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.63% | -30.91% | 1,933.76% | -12.25% | -69.77% |
| Total Receivables | 8.26% | 2,322.22% | 0.00% | 350.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.40% | 97.02% | 213.33% | -64.79% | 108.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.25% | -26.99% | 1,671.76% | -27.85% | -59.23% |
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| Total Current Assets | -60.25% | -26.99% | 1,671.76% | -27.85% | -59.23% |
| Net Property, Plant & Equipment | 18.79% | -1.78% | 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 | -35.98% | -20.74% | 353.05% | 7.57% | -27.54% |
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| Total Accounts Payable | -32.45% | 52.44% | -38.97% | 57.50% | -44.70% |
| Total Accrued Expenses | -- | -31.94% | -33.08% | 100.51% | -10.91% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 371.78% | 5.84% |
| Total Current Liabilities | -37.99% | 38.45% | -52.47% | 92.23% | -39.39% |
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| Total Current Liabilities | -37.99% | 38.45% | -52.47% | 92.23% | -39.39% |
| 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 | -37.99% | 38.45% | -73.20% | 35.35% | -18.31% |
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| Common Stock & APIC | -1.59% | 5.07% | 249.02% | 24.84% | 6.57% |
| Retained Earnings | -26.30% | -49.85% | -61.41% | -23.48% | -76.08% |
| Treasury Stock & Other | 12.79% | 26.67% | 86.93% | -9.98% | 117.67% |
| Total Common Equity | -35.85% | -22.75% | 885.95% | -14.39% | -33.48% |
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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 | -35.85% | -22.75% | 885.95% | -14.39% | -33.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.85% | -22.75% | 885.95% | -14.39% | -33.48% |
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