CA Stock MarketDetailed Quotes

DGO Durango Resources Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 28 16:00 ET
2.36MMarket Cap-8333P/E (TTM)

Durango Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.34%175.29K
-76.63%174.03K
170.00%353.05K
211.12%615.6K
211.12%615.6K
298.48%683.25K
702.54%744.74K
-47.97%130.76K
-31.74%197.86K
-31.74%197.86K
-Cash and cash equivalents
-74.34%175.29K
-76.63%174.03K
170.00%353.05K
211.12%615.6K
211.12%615.6K
298.48%683.25K
702.54%744.74K
-47.97%130.76K
-31.74%197.86K
-31.74%197.86K
-Accounts receivable
577.94%29.9K
-23.11%58.32K
-29.85%46.29K
-88.95%6.6K
-88.95%6.6K
-97.63%4.41K
-70.11%75.85K
-72.91%65.98K
-74.90%59.74K
-74.90%59.74K
Total current assets
-70.16%205.19K
-71.69%232.35K
102.98%399.34K
141.54%622.2K
141.54%622.2K
92.23%687.66K
136.78%820.59K
-60.24%196.74K
-51.20%257.6K
-51.20%257.6K
Non current assets
Regulatory assets
577.94%29.9K
-23.11%58.32K
-29.85%46.29K
-88.95%6.6K
-88.95%6.6K
-97.63%4.41K
-70.11%75.85K
-72.91%65.98K
-74.90%59.74K
-74.90%59.74K
Liabilities
Current liabilities
-accounts payable
159.80%99.7K
155.21%108.92K
155.75%114.98K
-17.96%27.89K
-17.96%27.89K
-65.70%38.37K
-61.95%42.68K
-43.24%44.96K
-51.44%33.99K
-51.44%33.99K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
---1
--0
--0
-Due to related parties current
109.80%238.94K
19.07%159K
2.52%109.39K
42.50%108.68K
42.50%108.68K
4.04%113.89K
253.73%133.53K
81.70%106.7K
493.59%76.26K
493.59%76.26K
-Other payable
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-50.00%10K
-50.00%10K
-50.00%10K
-50.00%10K
-50.00%10K
Current liabilities
261.74%670.97K
186.61%600.25K
201.12%556.7K
226.82%468.89K
226.82%468.89K
-21.56%185.49K
26.91%209.43K
20.80%184.88K
46.47%143.47K
46.47%143.47K
Non current liabilities
Non current accrued expenses
36.62%1.35M
49.69%1.34M
60.13%1.19M
28.80%927.37K
28.80%927.37K
-60.48%986.2K
-63.37%898.1K
-69.04%741.79K
-69.60%720.01K
-69.60%720.01K
Total non current liabilities
261.74%670.97K
186.61%600.25K
201.12%556.7K
226.82%468.89K
226.82%468.89K
-21.56%185.49K
26.91%209.43K
20.80%184.88K
46.47%143.47K
46.47%143.47K
Shareholders'equity
Share capital
-3.10%10.49M
-3.10%10.49M
5.28%10.49M
5.28%10.49M
5.28%10.49M
12.91%10.83M
12.91%10.83M
3.92%9.97M
3.92%9.97M
3.92%9.97M
-common stock
-3.10%10.49M
-3.10%10.49M
5.28%10.49M
5.28%10.49M
5.28%10.49M
12.91%10.83M
12.91%10.83M
3.92%9.97M
3.92%9.97M
3.92%9.97M
Additional paid-in capital
0.77%1.21M
0.77%1.21M
0.77%1.21M
0.77%1.21M
0.77%1.21M
1.53%1.2M
1.53%1.2M
1.53%1.2M
1.53%1.2M
1.53%1.2M
Other equity interest
----
--1
---1
----
----
----
----
----
----
----
Total equity
-7.20%1.56M
-8.21%1.59M
68.38%1.6M
57.91%1.56M
57.91%1.56M
-41.39%1.68M
-38.66%1.73M
-67.41%948.53K
-66.13%987.62K
-66.13%987.62K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.34%175.29K-76.63%174.03K170.00%353.05K211.12%615.6K211.12%615.6K298.48%683.25K702.54%744.74K-47.97%130.76K-31.74%197.86K-31.74%197.86K
-Cash and cash equivalents -74.34%175.29K-76.63%174.03K170.00%353.05K211.12%615.6K211.12%615.6K298.48%683.25K702.54%744.74K-47.97%130.76K-31.74%197.86K-31.74%197.86K
-Accounts receivable 577.94%29.9K-23.11%58.32K-29.85%46.29K-88.95%6.6K-88.95%6.6K-97.63%4.41K-70.11%75.85K-72.91%65.98K-74.90%59.74K-74.90%59.74K
Total current assets -70.16%205.19K-71.69%232.35K102.98%399.34K141.54%622.2K141.54%622.2K92.23%687.66K136.78%820.59K-60.24%196.74K-51.20%257.6K-51.20%257.6K
Non current assets
Regulatory assets 577.94%29.9K-23.11%58.32K-29.85%46.29K-88.95%6.6K-88.95%6.6K-97.63%4.41K-70.11%75.85K-72.91%65.98K-74.90%59.74K-74.90%59.74K
Liabilities
Current liabilities
-accounts payable 159.80%99.7K155.21%108.92K155.75%114.98K-17.96%27.89K-17.96%27.89K-65.70%38.37K-61.95%42.68K-43.24%44.96K-51.44%33.99K-51.44%33.99K
-Total tax payable --0--0--0--0--0--0--0---1--0--0
-Due to related parties current 109.80%238.94K19.07%159K2.52%109.39K42.50%108.68K42.50%108.68K4.04%113.89K253.73%133.53K81.70%106.7K493.59%76.26K493.59%76.26K
-Other payable 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-50.00%10K-50.00%10K-50.00%10K-50.00%10K-50.00%10K
Current liabilities 261.74%670.97K186.61%600.25K201.12%556.7K226.82%468.89K226.82%468.89K-21.56%185.49K26.91%209.43K20.80%184.88K46.47%143.47K46.47%143.47K
Non current liabilities
Non current accrued expenses 36.62%1.35M49.69%1.34M60.13%1.19M28.80%927.37K28.80%927.37K-60.48%986.2K-63.37%898.1K-69.04%741.79K-69.60%720.01K-69.60%720.01K
Total non current liabilities 261.74%670.97K186.61%600.25K201.12%556.7K226.82%468.89K226.82%468.89K-21.56%185.49K26.91%209.43K20.80%184.88K46.47%143.47K46.47%143.47K
Shareholders'equity
Share capital -3.10%10.49M-3.10%10.49M5.28%10.49M5.28%10.49M5.28%10.49M12.91%10.83M12.91%10.83M3.92%9.97M3.92%9.97M3.92%9.97M
-common stock -3.10%10.49M-3.10%10.49M5.28%10.49M5.28%10.49M5.28%10.49M12.91%10.83M12.91%10.83M3.92%9.97M3.92%9.97M3.92%9.97M
Additional paid-in capital 0.77%1.21M0.77%1.21M0.77%1.21M0.77%1.21M0.77%1.21M1.53%1.2M1.53%1.2M1.53%1.2M1.53%1.2M1.53%1.2M
Other equity interest ------1---1----------------------------
Total equity -7.20%1.56M-8.21%1.59M68.38%1.6M57.91%1.56M57.91%1.56M-41.39%1.68M-38.66%1.73M-67.41%948.53K-66.13%987.62K-66.13%987.62K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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