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Durango Resources Inc. (DGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
615.599
197.863
289.881
476.434
Total Cash
615.599
197.863
289.881
476.434
Net Receivables
6.601
59.738
238.036
16.356
Total Current Assets
622.2
257.601
527.917
492.79
Non-current assets
Property, plant and equipment
Net property, plant and equipment
927.372
720.014
2,368
445.738
Other long-term assets
10
10
20
20
Total non-current assets
937.372
730.014
2,388
465.738
Total Assets
1,560
987.615
2,916
958.528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
34.506
Accounts Payable
27.885
33.988
69.988
223.506
Other Current Liabilities
332.329
33.218
15.116
27.956
Total Current Liabilities
468.892
143.47
97.952
285.968
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
468.892
143.47
97.952
285.968
Stockholders' Equity
Common Stock
10,494
9,968
9,592
7,476
Retained Earnings
-10,614
-10,325
-7,956
-7,628
Total stockholders' equity
1,091
844.145
2,818
672.56
Total liabilities and stockholders' equity
1,560
987.615
2,916
958.528