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Durango Resources (LEAP) Financial Statements
Durango Resources Financial Overview
Durango Resources's market cap is currently $6.35M. The company's EPS TTM is $-0.01; its P/E ratio is -4.38; Durango Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -753.26K | $ -306.11K | $ -257.00K | $ -259.00K | $ -965.00K |
| EBITDA | $ -753.26K | $ -306.11K | ― | $ -2.37M | $ -829.04K |
| Net Income | $ -917.78K | $ -187.83K | $ -289.00K | $ -2.37M | $ -328.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 117.76K | $ 615.60K | $ 197.86K | $ 289.88K |
| Total Assets | $ 3.31M | $ 1.56M | $ 1.56M | $ 987.62K | $ 2.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.29M | $ -117.76K | $ -615.60K | $ -197.86K | $ -289.88K |
| Total Liabilities | $ 630.64K | $ 623.20K | $ 468.89K | $ 143.47K | $ 97.95K |
| Stockholders' Equity | $ 2.68M | $ 937.60K | $ 1.09M | $ 844.14K | $ 2.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -555.34K | $ -46.51K | $ -236.79K | $ -636.84K | $ -2.98M |
| Operating Cash Flow | $ -555.34K | $ -46.51K | $ -236.79K | $ -69.60K | $ -1.06M |
| Investing Cash Flow | $ -277.60K | $ -451.33K | $ -124.87K | $ -501.84K | $ -1.92M |
| Financing Cash Flow | $ 2.00M | $ 0.00 | $ 779.40K | $ 479.41K | $ 2.80M |
Currency in CAD