Durango Resources Inc. (ATOXF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.55 Million 987.61 Thousand 2.91 Million 958.52 Thousand 783.41 Thousand 3.09 Million
Total Current Assets 622.2 Thousand 257.6 Thousand 527.91 Thousand 492.79 Thousand 350.67 Thousand 1.12 Million
Cash And Short Term Investments 615.59 Thousand 197.86 Thousand 289.88 Thousand 476.43 Thousand 324.85 Thousand 1.03 Million
Cash and Cash Equivalents 615.59 Thousand 197.86 Thousand 289.88 Thousand 476.43 Thousand 324.85 Thousand 456.41 Thousand
Short Term Investments - - - - - 576 Thousand
Net Receivables 6601.00 59.73 Thousand 238.03 Thousand 16.35 Thousand 25.81 Thousand 90.18 Thousand
Inventory -6.60 -59.74 -238.04 -16.36 -25.82 -90.19
Other Current Assets 6.60 59.74 238.04 16.36 25.82 90.18
Total Non-Current Assets 937.37 Thousand 730.01 Thousand 2.38 Million 465.73 Thousand 432.74 Thousand 1.97 Million
Net PPE 927.37 Thousand 720.01 Thousand 2.36 Million 445.73 Thousand 412.74 Thousand 1.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Thousand 10 Thousand 20 Thousand 20 Thousand 20 Thousand 10 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - 0.00 -0.00
Total Liabilities 468.89 Thousand 143.47 Thousand 97.95 Thousand 285.96 Thousand 142.46 Thousand 277.92 Thousand
Total Current Liabilities 468.89 Thousand 143.47 Thousand 97.95 Thousand 285.96 Thousand 142.46 Thousand 277.92 Thousand
Account Payables 27.88 Thousand 33.98 Thousand 69.98 Thousand 223.5 Thousand 89.59 Thousand 227.69 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 34.5 Thousand 22.87 Thousand 50.23 Thousand
Deferred Revenue - - - - - -277.92 Thousand
Other Current Liabilities 441 Thousand 109.48 Thousand 27.96 Thousand 27.95 Thousand 30 Thousand 277.92 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 1.09 Million 844.14 Thousand 2.81 Million 672.56 Thousand 640.94 Thousand 2.81 Million
Stock Holders Equity 1.09 Million 844.14 Thousand 2.81 Million 672.56 Thousand 640.94 Thousand 2.81 Million
Common Stock 10.49 Million 9.96 Million 9.59 Million 7.47 Million 7.24 Million 6.96 Million
Retained Earnings -10.61 Million -10.32 Million -7.95 Million -7.62 Million -7.29 Million -4.56 Million
Accumulated other comprehensive income - - - - - -216 Thousand
Common Stock Equity 1.09 Million 844.14 Thousand 2.81 Million 672.56 Thousand 640.94 Thousand 2.81 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Thousand 10 Thousand 20 Thousand 20 Thousand 20 Thousand 586 Thousand
Total Debt - - - 34.5 Thousand 22.87 Thousand 50.23 Thousand
Net Debt -615.59 Thousand -197.86 Thousand -289.88 Thousand -441.92 Thousand -301.98 Thousand -406.18 Thousand

Balance Sheet Charts