Daura Gold Corp. (TSXV:DGC)

Daura Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.82	0.15	0
Cash & Short-Term Investments	4.82	0.15	0
Cash Growth	3206.78%	10317.38%	-
Other Receivables	0	-	-
Receivables	0	-	-
Prepaid Expenses	0.13	0.01	-
Total Current Assets	4.95	0.16	0
Property, Plant & Equipment	1.63	-	-
Total Assets	6.58	0.16	0
Accounts Payable	0.22	0.19	0.18
Accrued Expenses	-	0.1	0.08
Current Portion of Long-Term Debt	-	0.1	-
Other Current Liabilities	-	0.26	0.07
Total Current Liabilities	0.22	0.65	0.33
Long-Term Debt	-	0.04	0.1
Total Liabilities	0.22	0.69	0.43
Common Stock	9.49	0.57	0.57
Retained Earnings	-4.72	-1.15	-1.06
Comprehensive Income & Other	1.58	0.06	0.06
Shareholders' Equity	6.36	-0.53	-0.43
Total Liabilities & Equity	6.58	0.16	0
Total Debt	-	0.14	0.1
Net Cash (Debt)	4.82	0.01	-0.1
Net Cash Growth	54414.76%	-	-
Net Cash Per Share	0.10	0.00	-0.01
Filing Date Shares Outstanding	75.01	42.93	7.05
Total Common Shares Outstanding	75.01	7.05	7.05
Working Capital	4.73	-0.49	-0.33
Book Value Per Share	0.08	-0.08	-0.06
Tangible Book Value	6.36	-0.53	-0.43
Tangible Book Value Per Share	0.08	-0.08	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.