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Durango Resources Inc (TSE:DGO)
:DGO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -257.01K | C$ 1.79M | C$ -965.22K | C$ -336.51K | C$ 1.60M |
| EBITDA | C$ -288.69K | C$ 1.79M | C$ -829.44K | C$ -331.64K | C$ -384.52K |
| Net Income | C$ -288.70K | C$ -2.37M | C$ -327.75K | C$ -331.64K | C$ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 615.60K | C$ 197.86K | C$ 289.88K | C$ 476.43K | C$ 324.85K |
| Total Assets | C$ 1.56M | C$ 987.62K | C$ 2.92M | C$ 958.53K | C$ 783.42K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.51K | C$ 22.87K |
| Net Debt | C$ -615.60K | C$ -197.86K | C$ -289.88K | C$ -441.93K | C$ -301.98K |
| Total Liabilities | C$ 468.89K | C$ 143.47K | C$ 97.95K | C$ 285.97K | C$ 142.47K |
| Stockholders' Equity | C$ 1.09M | C$ 844.14K | C$ 2.82M | C$ 672.56K | C$ 640.95K |
| Cash Flow | |||||
| Free Cash Flow | C$ -236.79K | C$ -636.84K | C$ -2.98M | C$ -401.38K | C$ -825.66K |
| Operating Cash Flow | C$ -236.79K | C$ -69.60K | C$ -1.06M | C$ -268.78K | C$ -336.50K |
| Investing Cash Flow | C$ -124.87K | C$ -501.84K | C$ -1.92M | C$ 170.36K | C$ -75.37K |
| Financing Cash Flow | C$ 779.40K | C$ 479.41K | C$ 2.80M | C$ 250.00K | C$ 280.31K |