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DGC Daura Gold Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
5.41MMarket Cap-11.82P/E (TTM)

Daura Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,710.67%146.75K
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-99.34%1.4K
-98.21%3.85K
-99.29%1.36K
-97.78%7.61K
-40.81%211.4K
-40.81%211.4K
-Cash and cash equivalents
3,710.67%146.75K
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-99.34%1.4K
-98.21%3.85K
-99.29%1.36K
-97.78%7.61K
-40.81%211.4K
-40.81%211.4K
Prepaid assets
--10.5K
----
----
----
----
----
----
----
----
----
Total current assets
3,983.33%157.25K
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-99.34%1.4K
-98.21%3.85K
-99.36%1.36K
-97.78%7.61K
-40.81%211.4K
-40.81%211.4K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
3,983.33%157.25K
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-99.34%1.4K
-99.46%3.85K
-99.81%1.36K
-98.98%7.61K
-71.53%211.4K
-71.53%211.4K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%101.2K
0.00%101.2K
----
----
----
0.00%101.2K
0.00%101.2K
--101.2K
--101.2K
--101.2K
-Current debt
0.00%101.2K
0.00%101.2K
----
----
----
0.00%101.2K
0.00%101.2K
--101.2K
--101.2K
--101.2K
Payables
12.68%277.86K
18.50%285.9K
14.62%257.49K
10.43%249.77K
10.43%249.77K
19.11%246.6K
22.85%241.26K
-6.26%224.65K
-1.76%226.18K
-1.76%226.18K
-accounts payable
-8.90%170.68K
5.03%195.62K
-4.94%189.78K
-8.76%183.56K
-8.76%183.56K
-9.50%187.37K
-5.16%186.26K
-16.69%199.65K
-12.62%201.18K
-12.62%201.18K
-Other payable
80.95%107.18K
64.13%90.27K
170.86%67.71K
164.86%66.21K
164.86%66.21K
--59.23K
--55K
--25K
--25K
--25K
Current accrued expenses
-5.05%75.2K
0.00%75.2K
0.58%87.2K
0.60%83.2K
0.60%83.2K
-10.91%79.2K
401.33%75.2K
478.00%86.7K
369.89%82.7K
369.89%82.7K
Current deferred liabilities
--141.63K
--135K
----
----
----
----
----
----
----
----
Current liabilities
39.55%595.89K
43.01%597.3K
-16.45%344.69K
-18.80%332.97K
-18.80%332.97K
7.52%427K
33.61%417.66K
62.00%412.55K
65.47%410.08K
65.47%410.08K
Non current liabilities
Long term debt and capital lease obligation
--34.28K
----
--101.2K
--101.2K
--101.2K
----
----
----
----
----
-Long term debt
--34.28K
----
--101.2K
--101.2K
--101.2K
----
----
----
----
----
Total non current liabilities
--34.28K
--0
--101.2K
--101.2K
--101.2K
--0
--0
--0
--0
--0
Total liabilities
47.58%630.18K
43.01%597.3K
8.08%445.89K
5.88%434.17K
5.88%434.17K
7.52%427K
33.61%417.66K
62.00%412.55K
65.47%410.08K
65.47%410.08K
Shareholders'equity
Share capital
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
-common stock
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
0.00%569.12K
Retained earnings
-4.75%-1.1M
-4.37%-1.09M
-3.97%-1.07M
-2.20%-1.06M
-2.20%-1.06M
-100.18%-1.05M
-132.41%-1.04M
-130.42%-1.03M
-133.58%-1.04M
-133.58%-1.04M
Other equity interest
0.00%56.17K
0.00%56.17K
0.00%56.17K
-79.01%56.17K
-79.01%56.17K
-79.01%56.17K
-79.01%56.17K
-84.77%56.17K
-27.45%267.53K
-27.45%267.53K
Total stockholders'equity
-11.76%-472.93K
-10.94%-461.83K
-10.09%-445.81K
-117.83%-432.77K
-117.83%-432.77K
-235.22%-423.15K
-207.16%-416.29K
-182.51%-404.94K
-140.17%-198.68K
-140.17%-198.68K
Total equity
-11.76%-472.93K
-10.94%-461.83K
-10.09%-445.81K
-117.83%-432.77K
-117.83%-432.77K
-235.22%-423.15K
-207.16%-416.29K
-182.51%-404.94K
-140.17%-198.68K
-140.17%-198.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,710.67%146.75K9,839.10%135.47K-98.84%88-99.34%1.4K-99.34%1.4K-98.21%3.85K-99.29%1.36K-97.78%7.61K-40.81%211.4K-40.81%211.4K
-Cash and cash equivalents 3,710.67%146.75K9,839.10%135.47K-98.84%88-99.34%1.4K-99.34%1.4K-98.21%3.85K-99.29%1.36K-97.78%7.61K-40.81%211.4K-40.81%211.4K
Prepaid assets --10.5K------------------------------------
Total current assets 3,983.33%157.25K9,839.10%135.47K-98.84%88-99.34%1.4K-99.34%1.4K-98.21%3.85K-99.36%1.36K-97.78%7.61K-40.81%211.4K-40.81%211.4K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 3,983.33%157.25K9,839.10%135.47K-98.84%88-99.34%1.4K-99.34%1.4K-99.46%3.85K-99.81%1.36K-98.98%7.61K-71.53%211.4K-71.53%211.4K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%101.2K0.00%101.2K------------0.00%101.2K0.00%101.2K--101.2K--101.2K--101.2K
-Current debt 0.00%101.2K0.00%101.2K------------0.00%101.2K0.00%101.2K--101.2K--101.2K--101.2K
Payables 12.68%277.86K18.50%285.9K14.62%257.49K10.43%249.77K10.43%249.77K19.11%246.6K22.85%241.26K-6.26%224.65K-1.76%226.18K-1.76%226.18K
-accounts payable -8.90%170.68K5.03%195.62K-4.94%189.78K-8.76%183.56K-8.76%183.56K-9.50%187.37K-5.16%186.26K-16.69%199.65K-12.62%201.18K-12.62%201.18K
-Other payable 80.95%107.18K64.13%90.27K170.86%67.71K164.86%66.21K164.86%66.21K--59.23K--55K--25K--25K--25K
Current accrued expenses -5.05%75.2K0.00%75.2K0.58%87.2K0.60%83.2K0.60%83.2K-10.91%79.2K401.33%75.2K478.00%86.7K369.89%82.7K369.89%82.7K
Current deferred liabilities --141.63K--135K--------------------------------
Current liabilities 39.55%595.89K43.01%597.3K-16.45%344.69K-18.80%332.97K-18.80%332.97K7.52%427K33.61%417.66K62.00%412.55K65.47%410.08K65.47%410.08K
Non current liabilities
Long term debt and capital lease obligation --34.28K------101.2K--101.2K--101.2K--------------------
-Long term debt --34.28K------101.2K--101.2K--101.2K--------------------
Total non current liabilities --34.28K--0--101.2K--101.2K--101.2K--0--0--0--0--0
Total liabilities 47.58%630.18K43.01%597.3K8.08%445.89K5.88%434.17K5.88%434.17K7.52%427K33.61%417.66K62.00%412.55K65.47%410.08K65.47%410.08K
Shareholders'equity
Share capital 0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K
-common stock 0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K0.00%569.12K
Retained earnings -4.75%-1.1M-4.37%-1.09M-3.97%-1.07M-2.20%-1.06M-2.20%-1.06M-100.18%-1.05M-132.41%-1.04M-130.42%-1.03M-133.58%-1.04M-133.58%-1.04M
Other equity interest 0.00%56.17K0.00%56.17K0.00%56.17K-79.01%56.17K-79.01%56.17K-79.01%56.17K-79.01%56.17K-84.77%56.17K-27.45%267.53K-27.45%267.53K
Total stockholders'equity -11.76%-472.93K-10.94%-461.83K-10.09%-445.81K-117.83%-432.77K-117.83%-432.77K-235.22%-423.15K-207.16%-416.29K-182.51%-404.94K-140.17%-198.68K-140.17%-198.68K
Total equity -11.76%-472.93K-10.94%-461.83K-10.09%-445.81K-117.83%-432.77K-117.83%-432.77K-235.22%-423.15K-207.16%-416.29K-182.51%-404.94K-140.17%-198.68K-140.17%-198.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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