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DAURA CAPITAL CORP (DUR-P.CA) Stock Balance Sheet

TSX-V:DUR-P - TSX Venture Exchange - CA23833V1067 - Common Stock - Currency: CAD

0.17  +0.01 (+6.25%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DUR-P.CA Cash ChartDUR-P.CA Cash over time chart
135.50K1.40K211.40K357.20K
Total Current Assets
DUR-P.CA Total Current Assets ChartDUR-P.CA Total Current Assets over time chart
135.50K1.40K211.40K357.20K
 
Non-Current Assets
Other Non-Current Assets
DUR-P.CA Other Non-Current Assets ChartDUR-P.CA Other Non-Current Assets over time chart
N/A0.000.00131.30K
Total Non-Current Assets
DUR-P.CA Total Non-Current Assets ChartDUR-P.CA Total Non-Current Assets over time chart
0.000.000.00385.20K
 
TOTAL ASSETS
DUR-P.CA TOTAL ASSETS ChartDUR-P.CA TOTAL ASSETS over time chart
135.50K1.40K211.40K742.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
DUR-P.CA Short Term Debt ChartDUR-P.CA Short Term Debt over time chart
101.20K0.00101.20K0.00
Accrued Expenses
DUR-P.CA Accrued Expenses ChartDUR-P.CA Accrued Expenses over time chart
75.20K83.20K82.70KN/A
Accounts Payable
DUR-P.CA Accounts Payable ChartDUR-P.CA Accounts Payable over time chart
195.60K183.60K201.20K247.80K
Other Current Liabilities
DUR-P.CA Other Current Liabilities ChartDUR-P.CA Other Current Liabilities over time chart
225.30K66.20K25.00KN/A
Total Current Liabilities
DUR-P.CA Total Current Liabilities ChartDUR-P.CA Total Current Liabilities over time chart
597.30K333.00K410.10K247.80K
 
Non-Current Liabilities
Long Term Debt
DUR-P.CA Long Term Debt ChartDUR-P.CA Long Term Debt over time chart
0.00101.20K0.000.00
Total Non-Current Liabilities
DUR-P.CA Total Non-Current Liabilities ChartDUR-P.CA Total Non-Current Liabilities over time chart
0.00101.20K0.000.00
 
TOTAL LIABILITIES
DUR-P.CA TOTAL LIABILITIES ChartDUR-P.CA TOTAL LIABILITIES over time chart
597.30K434.20K410.10K247.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DUR-P.CA Retained Earnings ChartDUR-P.CA Retained Earnings over time chart
-1.03M-1.00M-979.20K-387.10K
Additional Paid In Capital
DUR-P.CA Additional Paid In Capital ChartDUR-P.CA Additional Paid In Capital over time chart
N/A0.00211.40K312.60K
Common Shares
DUR-P.CA Common Shares ChartDUR-P.CA Common Shares over time chart
569.10K569.10K569.10K569.10K
Shares Outstanding
DUR-P.CA Shares Outstanding ChartDUR-P.CA Shares Outstanding over time chart
7.05M7.05M7.05M7.05M
Tangible Book Value per Share
DUR-P.CA Tangible Book Value per Share ChartDUR-P.CA Tangible Book Value per Share over time chart
-0.07-0.06-0.030.07
Total Shareholders' Equity
DUR-P.CA Total Shareholders' Equity ChartDUR-P.CA Total Shareholders' Equity over time chart
-461.80K-432.80K-198.70K494.60K
 
TOTAL LIABILITIES AND EQUITY
DUR-P.CA TOTAL LIABILITIES AND EQUITY ChartDUR-P.CA TOTAL LIABILITIES AND EQUITY over time chart
135.50K1.40K211.40K742.40K
 
Statistics
Debt/Equity
DUR-P.CA Debt/Equity ChartDUR-P.CA Debt/Equity over time chart
N/A-0.23N/AN/A
Current Ratio
DUR-P.CA Current Ratio ChartDUR-P.CA Current Ratio over time chart
0.230.000.521.44
Return On Assets (ROA)
DUR-P.CA Return On Assets (ROA) ChartDUR-P.CA Return On Assets (ROA) over time chart
-33.58%-1621.43%-280.09%-9.94%
Return On Equity (ROE)
DUR-P.CA Return On Equity (ROE) ChartDUR-P.CA Return On Equity (ROE) over time chart
N/AN/AN/A-14.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DUR-P.CA Balance Sheet - Short Vs Long Term ChartDUR-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K 500K