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Durango Resources Inc (TSE:DGO)
TSXV:DGO
Holding TSE:DGO?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -94.91K | C$ -53.96K | C$ -50.23K | C$ -25.66K | C$ -76.25K |
| EBITDA | C$ -94.91K | C$ -53.96K | C$ -50.23K | C$ -25.66K | C$ -76.25K |
| Net Income Common Stockholders | C$ -94.91K | C$ -53.96K | C$ -50.23K | C$ -81.02K | C$ -20.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 175.29K | C$ 174.03K | C$ 353.05K | C$ 615.60K | C$ 683.25K |
| Total Assets | C$ 1.56M | C$ 1.59M | C$ 1.60M | C$ 1.56M | C$ 1.68M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -175.29K | C$ -174.03K | C$ -353.05K | C$ -615.60K | C$ -683.25K |
| Total Liabilities | C$ 670.97K | C$ 600.25K | C$ 556.70K | C$ 468.89K | C$ 185.49K |
| Stockholders Equity | C$ 891.58K | C$ 986.49K | C$ 1.04M | C$ 1.09M | C$ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.26K | C$ -179.03K | C$ -262.55K | C$ -40.51K | C$ -61.49K |
| Operating Cash Flow | C$ 4.24K | C$ -22.45K | C$ -2.10K | C$ -126.46K | C$ 26.60K |
| Investing Cash Flow | C$ -2.97K | C$ -156.58K | C$ -260.44K | C$ 141.31K | C$ -88.10K |
| Financing Cash Flow | - | - | - | C$ -82.50K | - |