Durango Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Durango Resources's balance sheet done over the years? Its assets were worth $1,560,795 last year, which is more than in the previous period. 40% of Durango Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $623,196, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 755131 | 274.40K | 36.34% |
|---|---|---|---|
| 2016 | 1819852 | 143.15K | 7.87% |
| 2017 | 3090526 | 62.99K | 2.04% |
| 2018 | 3093358 | 277.92K | 8.98% |
| 2019 | 783416 | 142.46K | 18.19% |
| 2020 | 958528 | 285.96K | 29.83% |
| 2021 | 2916322 | 97.95K | 3.36% |
| 2022 | 987615 | 143.47K | 14.53% |
| 2023 | 1559572 | 468.89K | 30.07% |
| 2024 | 1560795 | 623.19K | 39.93% |
DGO.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.76K | 615.59K | 197.86K | 289.88K | 476.43K | 324.85K | 456.41K | 805.28K | 504.91K | 10.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 576K | 652.5K | 0 | 0 |
Net receivables | 31.52K | 6.60K | 59.73K | 238.03K | 16.35K | 25.81K | 90.18K | 5.30K | 10.30K | 3.13K |
Inventory | 0 | 0 | -59 | -238 | -16 | -25 | -90 | -5 | -10 | -3 |
Other current assets | 22.80K | 0 | 59 | 238 | 16 | 25 | 90 | 0 | 10 | 0 |
Total current assets | 172.08K | 622.2K | 257.60K | 527.91K | 492.79K | 350.67K | 1.12M | 1.46M | 515.21K | 13.83K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37M | 927.37K | 720.01K | 2.36M | 445.73K | 412.74K | 1.96M | 1.61M | 1.29M | 731.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 10K | 20K | 20K | 20K | 10K | 10K | 10K | 0 |
Other non-current assets | 10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
Total non-current assets | 1.38M | 937.37K | 730.01K | 2.38M | 465.73K | 432.74K | 1.97M | 1.62M | 1.30M | 741.29K |
Total assets | 1.56M | 1.55M | 987.61K | 2.91M | 958.52K | 783.41K | 3.09M | 3.09M | 1.81M | 755.13K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -277.92K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 34.50K | 22.87K | 50.23K | 0 | 0 | 0 |
Total current liabilities | 602.16K | 468.89K | 143.47K | 97.95K | 285.96K | 142.46K | 277.92K | 62.99K | 143.15K | 274.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 623.19K | 468.89K | 143.47K | 97.95K | 285.96K | 142.46K | 277.92K | 62.99K | 143.15K | 274.40K |