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Durango Resources Inc (TSE:DGO)
TSXV:DGO
Durango Resources (DGO) Financial Statements
4 Followers
Durango Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -53.96K | C$ -50.23K | C$ -27.16K | C$ -76.25K | C$ -104.80K |
| EBITDA | C$ -53.96K | C$ -50.23K | C$ -27.16K | C$ -76.25K | C$ -104.80K |
| Net Income Common Stockholders | C$ -53.96K | C$ -50.23K | C$ -82.52K | C$ -20.89K | C$ -104.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 174.03K | C$ 353.05K | C$ 615.60K | C$ 683.25K | C$ 744.74K |
| Total Assets | C$ 1.59M | C$ 1.60M | C$ 1.56M | C$ 1.68M | C$ 1.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -174.03K | C$ -353.05K | C$ -615.60K | C$ -683.25K | C$ -744.74K |
| Total Liabilities | C$ 600.25K | C$ 556.70K | C$ 468.89K | C$ 185.49K | C$ 209.43K |
| Stockholders Equity | C$ 986.49K | C$ 1.04M | C$ 1.09M | C$ 1.50M | C$ 1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -179.03K | C$ -262.55K | C$ -40.51K | C$ -61.49K | C$ -247.92K |
| Operating Cash Flow | C$ -22.45K | C$ -2.10K | C$ -126.46K | C$ 26.60K | C$ -91.61K |
| Investing Cash Flow | C$ -156.58K | C$ -260.44K | C$ 141.31K | C$ -88.10K | C$ -156.31K |
| Financing Cash Flow | - | - | C$ -82.50K | - | C$ 861.90K |