Desert Gold Ventures Inc. (DAU.V)
CAD 0.06
(-21.43%)
CAD 0.06
(-21.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.08 Thousand | 1.38 Million | 1.51 Million | 4.03 Million | 263.74 Thousand | 171.34 Thousand |
| Total Current Assets | 297.8 Thousand | 1.37 Million | 1.5 Million | 4.01 Million | 233.74 Thousand | 124.51 Thousand |
| Cash And Short Term Investments | 279.57 Thousand | 1.27 Million | 1.31 Million | 3.95 Million | 204.37 Thousand | 112.33 Thousand |
| Cash and Cash Equivalents | 279.57 Thousand | 1.22 Million | 1.21 Million | 3.91 Million | 204.37 Thousand | 112.33 Thousand |
| Short Term Investments | - | 55.84 Thousand | 96.94 Thousand | 47.12 Thousand | - | - |
| Net Receivables | 10.82 Thousand | 92.61 Thousand | 192.7 Thousand | 49 Thousand | 23.14 Thousand | 12.18 Thousand |
| Inventory | 7386.77 | 8928.35 | -82.05 | 13 Thousand | 6186.64 | -12.18 |
| Other Current Assets | 18.23 | 101.65 | 82.05 | 1.00 | 29.36 | 12.18 |
| Total Non-Current Assets | 1275.00 | 3767.00 | 7650.00 | 13.62 Thousand | 30 Thousand | 46.82 Thousand |
| Net PPE | 1275.00 | 3767.00 | 7650.00 | 13.62 Thousand | 30 Thousand | 46.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | 0.00 |
| Total Liabilities | 124.11 Thousand | 539.69 Thousand | 476.93 Thousand | 457.54 Thousand | 316.92 Thousand | 533 Thousand |
| Total Current Liabilities | 124.11 Thousand | 539.69 Thousand | 476.93 Thousand | 457.54 Thousand | 316.92 Thousand | 533 Thousand |
| Account Payables | 39.64 Thousand | 391.66 Thousand | 331.66 Thousand | 262.23 Thousand | 283.01 Thousand | 316.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 183.25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 84.47 Thousand | 148.03 Thousand | 145.26 Thousand | 195.31 Thousand | 33.91 Thousand | 32.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 174.97 Thousand | 841.95 Thousand | 1.03 Million | 3.57 Million | -53.18 Thousand | -361.66 Thousand |
| Stock Holders Equity | 174.97 Thousand | 841.95 Thousand | 1.03 Million | 3.57 Million | -53.18 Thousand | -361.66 Thousand |
| Common Stock | 36.02 Million | 35.81 Million | 33.61 Million | 32.33 Million | 26.57 Million | 19.27 Million |
| Retained Earnings | -55.62 Million | -54.64 Million | -51.84 Million | -47.65 Million | -44.93 Million | -37.5 Million |
| Accumulated other comprehensive income | 19.77 Million | 19.66 Million | 19.26 Million | 18.9 Million | 18.31 Million | 17.69 Million |
| Common Stock Equity | 174.97 Thousand | 841.95 Thousand | 1.03 Million | 3.57 Million | -53.18 Thousand | -361.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 55.84 Thousand | 96.94 Thousand | 47.12 Thousand | - | - |
| Total Debt | - | - | - | - | - | 183.25 Thousand |
| Net Debt | -279.57 Thousand | -1.22 Million | -1.21 Million | -3.91 Million | -204.37 Thousand | 70.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 703.25 Thousand | 733.59 Thousand | 299.08 Thousand | 299.08 Thousand | 493.24 Thousand | 732.36 Thousand |
| Total Current Assets | 703.25 Thousand | 733.05 Thousand | 297.8 Thousand | 297.8 Thousand | 492.33 Thousand | 730.5 Thousand |
| Cash And Short Term Investments | 676.07 Thousand | 697.36 Thousand | 279.57 Thousand | 279.57 Thousand | 470.72 Thousand | 702.37 Thousand |
| Cash and Cash Equivalents | 676.07 Thousand | 697.36 Thousand | 279.57 Thousand | 279.57 Thousand | 470.72 Thousand | 702.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5692.00 | 13.29 Thousand | 10.82 Thousand | 10.82 Thousand | 5805.00 | 2578.00 |
| Inventory | 15.79 Thousand | - | 7386.77 | 7386.77 | 15.78 Thousand | 25.51 Thousand |
| Other Current Assets | 5692.00 | - | 18.23 | 18.23 | 21.61 | 28.13 |
| Total Non-Current Assets | - | 540.00 | 1275.00 | 1275.00 | 907.00 | 1861.00 |
| Net PPE | - | 540.00 | 1275.00 | 1275.00 | 907.00 | 1861.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 459.43 Thousand | 453.65 Thousand | 124.11 Thousand | 124.11 Thousand | 206.15 Thousand | 181.47 Thousand |
| Total Current Liabilities | 459.43 Thousand | 453.65 Thousand | 124.11 Thousand | 124.11 Thousand | 206.15 Thousand | 181.47 Thousand |
| Account Payables | 42.99 Thousand | 32.55 Thousand | 39.64 Thousand | 39.64 Thousand | 70.88 Thousand | 65.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 416.43 Thousand | 421.1 Thousand | 84.47 Thousand | 84.47 Thousand | 135.27 Thousand | 116.05 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 4.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 243.82 Thousand | 279.94 Thousand | 174.97 Thousand | 174.97 Thousand | 287.09 Thousand | 550.88 Thousand |
| Stock Holders Equity | 243.82 Thousand | 279.94 Thousand | 174.97 Thousand | 174.97 Thousand | 287.09 Thousand | 550.88 Thousand |
| Common Stock | 37.53 Million | 36.85 Million | 36.02 Million | 36.02 Million | 36.02 Million | 36.02 Million |
| Retained Earnings | -57.05 Million | -56.33 Million | -55.62 Million | -55.62 Million | -55.49 Million | -55.24 Million |
| Accumulated other comprehensive income | 14.03 Million | 14.02 Million | 19.77 Million | 19.77 Million | 19.75 Million | 19.76 Million |
| Common Stock Equity | 243.82 Thousand | 279.94 Thousand | 174.97 Thousand | 174.97 Thousand | 287.09 Thousand | 550.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -676.07 Thousand | -697.36 Thousand | -279.57 Thousand | -279.57 Thousand | -470.72 Thousand | -702.37 Thousand |
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