CA Stock MarketDetailed Quotes

DMR Damara Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
275.68KMarket Cap-1500P/E (TTM)

Damara Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.69%15.96K
-87.70%16.15K
-87.62%24.69K
-90.01%29.81K
-90.01%29.81K
-80.85%54.44K
-52.78%131.29K
-59.86%199.39K
-39.88%298.5K
-39.88%298.5K
-Cash and cash equivalents
-70.69%15.96K
-87.70%16.15K
-87.62%24.69K
-90.01%29.81K
-90.01%29.81K
-80.85%54.44K
-52.78%131.29K
-59.86%199.39K
-39.88%298.5K
-39.88%298.5K
Receivables
-27.92%1.62K
1.80%6.04K
15.48%3.21K
-96.58%1.87K
-96.58%1.87K
-95.50%2.25K
-89.72%5.93K
-85.59%2.78K
139.10%54.71K
139.10%54.71K
-Accounts receivable
-27.92%1.62K
1.80%6.04K
15.48%3.21K
-96.58%1.87K
-96.58%1.87K
-95.50%2.25K
-89.72%5.93K
-85.59%2.78K
139.10%54.71K
139.10%54.71K
Prepaid assets
-70.26%489
-78.45%489
-83.10%489
9.32%1.11K
9.32%1.11K
-61.60%1.64K
-69.92%2.27K
-92.97%2.89K
-93.75%1.02K
-93.75%1.02K
Restricted cash
----
----
----
--0
--0
--0
--0
----
-98.89%9.01K
-98.89%9.01K
Total current assets
-69.03%18.07K
-83.74%22.67K
-86.16%28.39K
-90.97%32.8K
-90.97%32.8K
-85.80%58.33K
-69.39%139.48K
-82.87%205.06K
-73.00%363.24K
-73.00%363.24K
Non current assets
Net PPE
2.75%2.67M
2.91%2.67M
11.85%2.67M
12.92%2.67M
12.92%2.67M
13.87%2.59M
11.54%2.59M
170.80%2.38M
250.19%2.36M
250.19%2.36M
Other non current assets
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
----
----
----
Total non current assets
2.70%2.72M
4.85%2.72M
13.94%2.72M
15.03%2.72M
15.03%2.72M
16.07%2.64M
11.54%2.59M
170.80%2.38M
250.19%2.36M
250.19%2.36M
Total assets
1.15%2.73M
0.32%2.74M
6.01%2.74M
0.90%2.75M
0.90%2.75M
0.51%2.7M
-1.74%2.73M
24.61%2.59M
34.91%2.72M
34.91%2.72M
Liabilities
Current liabilities
Payables
327.43%169.6K
490.65%141.24K
187.41%108.63K
-39.39%78.38K
-39.39%78.38K
42.56%39.68K
-65.65%23.91K
-82.86%37.79K
4.17%129.33K
4.17%129.33K
-accounts payable
642.73%169.6K
478.10%138.24K
187.41%108.63K
-39.39%78.38K
-39.39%78.38K
-17.96%22.84K
-65.65%23.91K
-82.86%37.79K
4.17%129.33K
4.17%129.33K
-Due to related parties current
----
--3K
----
----
----
--16.85K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1K
--1K
Current liabilities
327.43%169.6K
490.65%141.24K
187.41%108.63K
-39.86%78.38K
-39.86%78.38K
10.63%39.68K
-65.65%23.91K
-82.86%37.79K
4.98%130.33K
4.98%130.33K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
327.43%169.6K
490.65%141.24K
187.41%108.63K
-39.86%78.38K
-39.86%78.38K
10.63%39.68K
-65.65%23.91K
-82.86%37.79K
4.98%130.33K
4.98%130.33K
Shareholders'equity
Share capital
0.00%34.92M
-0.00%34.92M
0.57%34.92M
0.57%34.92M
0.57%34.92M
0.57%34.92M
0.52%34.92M
2.62%34.72M
2.62%34.72M
2.62%34.72M
-common stock
0.00%34.92M
-0.00%34.92M
0.57%34.92M
0.57%34.92M
0.57%34.92M
0.57%34.92M
0.52%34.92M
2.62%34.72M
2.62%34.72M
2.62%34.72M
Additional paid-in capital
4.41%1.62M
4.41%1.62M
4.41%1.62M
4.41%1.62M
4.41%1.62M
0.41%1.55M
0.41%1.55M
1.93%1.55M
1.93%1.55M
1.93%1.55M
Retained earnings
-0.49%-33.98M
-0.52%-33.95M
-0.54%-33.91M
-0.57%-33.87M
-0.57%-33.87M
-0.58%-33.81M
-0.56%-33.77M
-0.66%-33.72M
-0.65%-33.68M
-0.65%-33.68M
Total stockholders'equity
-3.71%2.56M
-4.01%2.6M
3.33%2.64M
2.95%2.67M
2.95%2.67M
0.37%2.66M
-0.10%2.71M
37.36%2.55M
36.88%2.59M
36.88%2.59M
Total equity
-3.71%2.56M
-4.01%2.6M
3.33%2.64M
2.95%2.67M
2.95%2.67M
0.37%2.66M
-0.10%2.71M
37.36%2.55M
36.88%2.59M
36.88%2.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.69%15.96K-87.70%16.15K-87.62%24.69K-90.01%29.81K-90.01%29.81K-80.85%54.44K-52.78%131.29K-59.86%199.39K-39.88%298.5K-39.88%298.5K
-Cash and cash equivalents -70.69%15.96K-87.70%16.15K-87.62%24.69K-90.01%29.81K-90.01%29.81K-80.85%54.44K-52.78%131.29K-59.86%199.39K-39.88%298.5K-39.88%298.5K
Receivables -27.92%1.62K1.80%6.04K15.48%3.21K-96.58%1.87K-96.58%1.87K-95.50%2.25K-89.72%5.93K-85.59%2.78K139.10%54.71K139.10%54.71K
-Accounts receivable -27.92%1.62K1.80%6.04K15.48%3.21K-96.58%1.87K-96.58%1.87K-95.50%2.25K-89.72%5.93K-85.59%2.78K139.10%54.71K139.10%54.71K
Prepaid assets -70.26%489-78.45%489-83.10%4899.32%1.11K9.32%1.11K-61.60%1.64K-69.92%2.27K-92.97%2.89K-93.75%1.02K-93.75%1.02K
Restricted cash --------------0--0--0--0-----98.89%9.01K-98.89%9.01K
Total current assets -69.03%18.07K-83.74%22.67K-86.16%28.39K-90.97%32.8K-90.97%32.8K-85.80%58.33K-69.39%139.48K-82.87%205.06K-73.00%363.24K-73.00%363.24K
Non current assets
Net PPE 2.75%2.67M2.91%2.67M11.85%2.67M12.92%2.67M12.92%2.67M13.87%2.59M11.54%2.59M170.80%2.38M250.19%2.36M250.19%2.36M
Other non current assets 0.00%50K--50K--50K--50K--50K--50K----------------
Total non current assets 2.70%2.72M4.85%2.72M13.94%2.72M15.03%2.72M15.03%2.72M16.07%2.64M11.54%2.59M170.80%2.38M250.19%2.36M250.19%2.36M
Total assets 1.15%2.73M0.32%2.74M6.01%2.74M0.90%2.75M0.90%2.75M0.51%2.7M-1.74%2.73M24.61%2.59M34.91%2.72M34.91%2.72M
Liabilities
Current liabilities
Payables 327.43%169.6K490.65%141.24K187.41%108.63K-39.39%78.38K-39.39%78.38K42.56%39.68K-65.65%23.91K-82.86%37.79K4.17%129.33K4.17%129.33K
-accounts payable 642.73%169.6K478.10%138.24K187.41%108.63K-39.39%78.38K-39.39%78.38K-17.96%22.84K-65.65%23.91K-82.86%37.79K4.17%129.33K4.17%129.33K
-Due to related parties current ------3K--------------16.85K----------------
Other current liabilities ----------------------------------1K--1K
Current liabilities 327.43%169.6K490.65%141.24K187.41%108.63K-39.86%78.38K-39.86%78.38K10.63%39.68K-65.65%23.91K-82.86%37.79K4.98%130.33K4.98%130.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 327.43%169.6K490.65%141.24K187.41%108.63K-39.86%78.38K-39.86%78.38K10.63%39.68K-65.65%23.91K-82.86%37.79K4.98%130.33K4.98%130.33K
Shareholders'equity
Share capital 0.00%34.92M-0.00%34.92M0.57%34.92M0.57%34.92M0.57%34.92M0.57%34.92M0.52%34.92M2.62%34.72M2.62%34.72M2.62%34.72M
-common stock 0.00%34.92M-0.00%34.92M0.57%34.92M0.57%34.92M0.57%34.92M0.57%34.92M0.52%34.92M2.62%34.72M2.62%34.72M2.62%34.72M
Additional paid-in capital 4.41%1.62M4.41%1.62M4.41%1.62M4.41%1.62M4.41%1.62M0.41%1.55M0.41%1.55M1.93%1.55M1.93%1.55M1.93%1.55M
Retained earnings -0.49%-33.98M-0.52%-33.95M-0.54%-33.91M-0.57%-33.87M-0.57%-33.87M-0.58%-33.81M-0.56%-33.77M-0.66%-33.72M-0.65%-33.68M-0.65%-33.68M
Total stockholders'equity -3.71%2.56M-4.01%2.6M3.33%2.64M2.95%2.67M2.95%2.67M0.37%2.66M-0.10%2.71M37.36%2.55M36.88%2.59M36.88%2.59M
Total equity -3.71%2.56M-4.01%2.6M3.33%2.64M2.95%2.67M2.95%2.67M0.37%2.66M-0.10%2.71M37.36%2.55M36.88%2.59M36.88%2.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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