Daura Capital Corp
Daura Capital Corp. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses, which would constitute a qualifying transaction. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Daura Capital Corp (DUR-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$819.15K CAD
Based on the latest financial reports, Daura Capital Corp (DUR-P) 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 Capital Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Daura Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daura Capital Corp Competitors by Total Liabilities
The table below lists competitors of Daura Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMERGENT BIOSOLUT
BE:ER4
|
Germany | €1.13 Billion |
|
SANDSTORM GOLD
BE:AYS1
|
Germany | €422.19 Million |
|
AVIC Chengdu Aircraft Co Ltd Class A
SHE:302132
|
China | CN¥95.10 Billion |
|
OSAKA TITANIUM
BE:S5M
|
Germany | €60.69 Billion |
|
Leyden SAIC y F
BA:LEID
|
Argentina | AR$286.27 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Daura Capital 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 Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daura Capital Corp (2018–2024)
The table below shows the annual total liabilities of Daura Capital Corp from 2018 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 | +55.47% |
| 2020-12-31 | CA$159.41K | +377.34% |
| 2019-12-31 | CA$33.40K | +57.00% |
| 2018-12-31 | CA$21.27K | -- |