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Durango Resources Inc (TSE:DGO)
:DGO
Holding TSE:DGO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -97.24K | - | $ -94.91K | $ -53.96K | $ -50.23K |
| EBITDA | $ -97.24K | - | $ -94.91K | $ -53.96K | $ -50.23K |
| Net Income Common Stockholders | $ -97.24K | - | $ -94.91K | $ -53.96K | $ -50.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.57K | $ 117.76K | $ 175.29K | $ 174.03K | $ 353.05K |
| Total Assets | $ 1.48M | $ 1.56M | $ 1.56M | $ 1.59M | $ 1.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 639.92K | $ 623.20K | $ 670.97K | $ 600.25K | $ 556.70K |
| Stockholders Equity | $ 840.36K | $ 937.60K | $ 891.58K | $ 986.49K | $ 1.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -82.19K | - | - | $ -179.03K | $ -262.55K |
| Operating Cash Flow | $ -63.04K | - | - | $ -22.45K | $ -2.10K |
| Investing Cash Flow | $ -19.15K | - | - | $ -156.58K | $ -260.44K |
| Financing Cash Flow | - | - | - | - | - |