Daura Gold Corp.
Daura Gold Corp., a mineral resource company, engages in the acquisition and exploration of mineral properties in Peru. The company explores for gold and silver deposits. Its exploration focuses on the Cochabamba Project which consist of 10 mining concessions covering approximately an area of 8,123 hectares located in Cordillera Negra, in north-central Peru. The company was incorporated in 2018 a… Read more
Daura Gold Corp. (DGC) - Total Liabilities
Latest total liabilities as of September 2025: CA$819.15K CAD
Based on the latest financial reports, Daura Gold Corp. (DGC) has total liabilities worth CA$819.15K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Daura Gold Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Daura Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daura Gold Corp. Competitors by Total Liabilities
The table below lists competitors of Daura Gold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
USA | $555.22 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
|
Valor Resources Limited
PINK:VOYRF
|
USA | $2.27 Million |
|
PTL Enterprises Limited
NSE:PTL
|
India | ₹2.26 Billion |
|
MiMedia Holdings Inc.
V:MIM
|
Canada | CA$5.82 Million |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $7.90 Million |
|
Innofactor Oyj
HE:IFA1V
|
Finland | €26.80 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Daura Gold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daura Gold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daura Gold Corp. (2021–2024)
The table below shows the annual total liabilities of Daura Gold Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$685.36K | +57.86% |
| 2023-12-31 | CA$434.17K | +5.88% |
| 2022-12-31 | CA$410.08K | +65.47% |
| 2021-12-31 | CA$247.83K | -- |