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 | 397.82% | 272.71% | 3,370.65% | -- | -- |
| Total Receivables | 11,700.00% | 10,800.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.71% | 353.92% | 1,187.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.01% | 280.55% | 3,224.70% | -- | -- |
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| Total Current Assets | 271.01% | 280.55% | 3,224.70% | -- | -- |
| Net Property, Plant & Equipment | 97.58% | 75.27% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.30% | 179.91% | 4,319.82% | -- | -- |
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| Total Accounts Payable | -1.02% | -18.97% | 0.08% | -- | -- |
| Total Accrued Expenses | -- | -18.64% | -61.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.57% | -23.33% | -65.10% | -- | -- |
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| Total Current Liabilities | -21.57% | -23.33% | -65.10% | -- | -- |
| 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 | -68.86% | -58.98% | -66.91% | -- | -- |
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| Common Stock & APIC | 350.51% | 387.87% | 1,650.24% | -- | -- |
| Retained Earnings | -277.21% | -425.87% | -328.56% | -- | -- |
| Treasury Stock & Other | 140.40% | 363.96% | 2,860.26% | -- | -- |
| Total Common Equity | 318.22% | 333.68% | 1,360.98% | -- | -- |
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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 | 318.22% | 333.68% | 1,360.98% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.22% | 333.68% | 1,360.98% | -- | -- |
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