Durango Resources Inc. (DGO) - Total Assets
Based on the latest financial reports, Durango Resources Inc. (DGO) holds total assets worth CA$1.50 Million CAD (≈ $1.08 Million USD) as of January 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Durango Resources Inc. (DGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Durango Resources Inc. - Total Assets Trend (2008–2024)
This chart illustrates how Durango Resources Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Durango Resources Inc. (DGO) long-term investment share to see how much of total assets are deployed in long-term investments.
Durango Resources Inc. - Asset Composition Analysis
Current Asset Composition (July 2024)
Durango Resources Inc.'s total assets of CA$1.50 Million consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.5% |
| Accounts Receivable | CA$31.53K | 2.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Durango Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Durango Resources Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Durango Resources Inc.'s current assets represent 11.0% of total assets in 2024, a decrease from 13.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 11.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Durango Resources Inc. Competitors by Total Assets
Key competitors of Durango Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Durango Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.39 | 2.82 |
| Quick Ratio | 0.07 | 0.39 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-660.73K | CA$-367.90K | CA$308.22K |
Durango Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Durango Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.12 |
| Latest Market Cap to Assets Ratio | 5.02 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CA$1.56 Million |
| Market Capitalization | $7.84 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Durango Resources Inc.'s assets at a significant premium (5.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Durango Resources Inc.'s assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Durango Resources Inc. (2008–2024)
The table below shows the annual total assets of Durango Resources Inc. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | CA$1.56 Million ≈ $1.13 Million |
+0.08% |
| 2023-07-31 | CA$1.56 Million ≈ $1.13 Million |
+57.91% |
| 2022-07-31 | CA$987.62K ≈ $714.43K |
-66.13% |
| 2021-07-31 | CA$2.92 Million ≈ $2.11 Million |
+204.25% |
| 2020-07-31 | CA$958.53K ≈ $693.38K |
+22.35% |
| 2019-07-31 | CA$783.42K ≈ $566.71K |
-74.67% |
| 2018-07-31 | CA$3.09 Million ≈ $2.24 Million |
+0.09% |
| 2017-07-31 | CA$3.09 Million ≈ $2.24 Million |
+69.82% |
| 2016-07-31 | CA$1.82 Million ≈ $1.32 Million |
+141.00% |
| 2015-07-31 | CA$755.13K ≈ $546.25K |
-4.02% |
| 2014-07-31 | CA$786.72K ≈ $569.10K |
+16.68% |
| 2013-07-31 | CA$674.23K ≈ $487.73K |
-66.16% |
| 2012-07-31 | CA$1.99 Million ≈ $1.44 Million |
-34.32% |
| 2011-07-31 | CA$3.03 Million ≈ $2.19 Million |
+78.60% |
| 2010-07-31 | CA$1.70 Million ≈ $1.23 Million |
+146.49% |
| 2009-07-31 | CA$689.15K ≈ $498.52K |
+126.65% |
| 2008-07-31 | CA$304.06K ≈ $219.95K |
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About Durango Resources Inc.
Durango Resources Inc. engages in the acquisition and exploration of precious and base mineral resource properties in Canada. It explores in antimony, rare earth, and copper deposits. The company was formerly known as Atocha Resources Inc. and changed its name to Durango Resources Inc. in February 2013. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada.