Durango Resources Inc. (DGO) - Total Liabilities
Based on the latest financial reports, Durango Resources Inc. (DGO) has total liabilities worth CA$729.65K CAD (≈ $527.82K USD) as of January 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. Explore Durango Resources Inc. cash conversion from operations to assess how effectively this company generates cash.
Durango Resources Inc. - Total Liabilities Trend (2008–2024)
This chart illustrates how Durango Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check DGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Durango Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Durango Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr92.13 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM46.38 Million |
|
Widad Group Bhd
KLSE:0162
|
Malaysia | RM546.10 Million |
|
Forum Energy Metals Corp
V:FMC
|
Canada | CA$3.22 Million |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $24.10 Million |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.26 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Durango Resources Inc.'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. For the full company profile including market capitalisation, see Durango Resources Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Durango Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Durango Resources Inc. (2008–2024)
The table below shows the annual total liabilities of Durango Resources Inc. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | CA$623.20K ≈ $450.81K |
+32.91% |
| 2023-07-31 | CA$468.89K ≈ $339.19K |
+226.82% |
| 2022-07-31 | CA$143.47K ≈ $103.78K |
+46.47% |
| 2021-07-31 | CA$97.95K ≈ $70.86K |
-65.75% |
| 2020-07-31 | CA$285.97K ≈ $206.86K |
+100.72% |
| 2019-07-31 | CA$142.47K ≈ $103.06K |
-48.74% |
| 2018-07-31 | CA$277.92K ≈ $201.05K |
+341.16% |
| 2017-07-31 | CA$63.00K ≈ $45.57K |
-55.99% |
| 2016-07-31 | CA$143.15K ≈ $103.55K |
-47.83% |
| 2015-07-31 | CA$274.41K ≈ $198.50K |
+80.53% |
| 2014-07-31 | CA$152.00K ≈ $109.95K |
+107.50% |
| 2013-07-31 | CA$73.25K ≈ $52.99K |
-25.73% |
| 2012-07-31 | CA$98.64K ≈ $71.35K |
+20.32% |
| 2011-07-31 | CA$81.98K ≈ $59.30K |
+243.24% |
| 2010-07-31 | CA$23.88K ≈ $17.28K |
+8.96% |
| 2009-07-31 | CA$21.92K ≈ $15.86K |
-84.06% |
| 2008-07-31 | CA$137.53K ≈ $99.48K |
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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.