Durango Financial Statements From 2010 to 2024

DGO Stock  CAD 0.03  0.01  25.00%   
Durango Resources financial statements provide useful quarterly and yearly information to potential Durango Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Durango Resources financial statements helps investors assess Durango Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Durango Resources' valuation are summarized below:
Market Capitalization
2.4 M
There are over one hundred nineteen available fundamental signals for Durango Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Durango Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2 M in 2024. Enterprise Value is likely to drop to about 1.8 M in 2024
Check Durango Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Durango Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 428.1 K, Other Operating Expenses of 415.6 K or Total Operating Expenses of 415.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.95. Durango financial statements analysis is a perfect complement when working with Durango Resources Valuation or Volatility modules.
  
This module can also supplement various Durango Resources Technical models . Check out the analysis of Durango Resources Correlation against competitors.

Durango Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M1.8 M1.5 M
Pretty Stable
Total Current Liabilities566.2 K539.2 K230.9 K
Slightly volatile
Total Stockholder Equity1.6 M1.3 M1.3 M
Pretty Stable
Property Plant And Equipment Net1.2 M1.1 M1.1 M
Pretty Stable
Cash416.3 K707.9 K350 K
Slightly volatile
Non Current Assets Total1.2 M1.1 M1.1 M
Pretty Stable
Non Currrent Assets Other16 KK19 K
Slightly volatile
Cash And Short Term Investments503.1 K707.9 K439.9 K
Slightly volatile
Net Receivables7.2 K7.6 K34.9 K
Pretty Stable
Common Stock Shares Outstanding108 M102.9 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M1.8 M1.5 M
Pretty Stable
Other Stockholder Equity1.7 M1.1 M1.9 M
Slightly volatile
Total Liabilities566.2 K539.2 K230.9 K
Slightly volatile
Total Current Assets544.9 K715.5 K477.8 K
Slightly volatile
Other Current Liabilities532.5 K507.2 K154.7 K
Slightly volatile
Accounts Payable30.5 K32.1 K84.8 K
Pretty Stable
Other Current Assets7.217.5934.8527
Pretty Stable
Common Stock6.5 M12.1 M5.6 M
Slightly volatile
Net Tangible Assets1.7 M970.8 K1.3 M
Pretty Stable
Property Plant Equipment1.3 M828 KM
Pretty Stable
Net Invested Capital1.4 M981.6 K2.2 M
Slightly volatile
Net Working Capital131.1 K138 K801.8 K
Slightly volatile
Short and Long Term Debt Total28.7 K31.1 K41.5 K
Slightly volatile
Long Term InvestmentsKK9.8 K
Slightly volatile
Short and Long Term Debt28.7 K31.1 K41.5 K
Slightly volatile
Capital Stock9.5 M12.1 M8.1 M
Slightly volatile
Short Term Debt28.7 K31.1 K41.5 K
Slightly volatile

Durango Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative428.1 K242.3 K385.9 K
Slightly volatile
Other Operating Expenses415.6 K353.8 K380.4 K
Slightly volatile
Total Operating Expenses415.6 K353.8 K380.4 K
Slightly volatile

Durango Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow383.3 K227.5 K340.3 K
Very volatile
Capital Expenditures349.9 K207.3 K372.3 K
Slightly volatile
End Period Cash Flow417 K707.9 K350 K
Slightly volatile
Issuance Of Capital StockM896.3 K582.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.952.952.6893
Slightly volatile
Book Value Per Share0.01330.0140.1383
Slightly volatile
Average Payables26.5 K27.8 K83.5 K
Pretty Stable
PB Ratio1.952.952.6893
Slightly volatile
Cash Per Share0.00750.00790.0286
Slightly volatile
Current Ratio1.451.533.4608
Very volatile
Tangible Book Value Per Share0.01330.0140.1383
Slightly volatile
Graham Number0.03250.03420.4841
Slightly volatile
Shareholders Equity Per Share0.01330.0140.1383
Slightly volatile
Debt To Equity0.02790.04620.0305
Slightly volatile
Capex Per Share0.00220.00230.0196
Slightly volatile
Average Receivables31.3 K29.9 K20.6 K
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.003
Slightly volatile
Debt To Assets0.02170.03240.0238
Slightly volatile
Price Book Value Ratio1.952.952.6893
Slightly volatile
Company Equity Multiplier1.331.641.2845
Very volatile
Total Debt To Capitalization0.02690.04390.0294
Slightly volatile
Debt Equity Ratio0.02790.04620.0305
Slightly volatile
Quick Ratio1.451.533.461
Very volatile
Net Income Per E B T0.680.880.9306
Pretty Stable
Cash Ratio1.431.512.3304
Very volatile
Free Cash Flow Operating Cash Flow Ratio8.658.243.7067
Slightly volatile
Price To Book Ratio1.952.952.6893
Slightly volatile
Debt Ratio0.02170.03240.0238
Slightly volatile
Price Fair Value1.952.952.6893
Slightly volatile

Durango Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM3.2 M2.5 M
Slightly volatile
Enterprise Value1.8 M2.7 M2.2 M
Slightly volatile

Durango Fundamental Market Drivers

Cash And Short Term Investments615.6 K

About Durango Resources Financial Statements

Durango Resources investors use historical fundamental indicators, such as Durango Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Durango Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-250.1 K-262.6 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Durango Stock Analysis

When running Durango Resources' price analysis, check to measure Durango Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.