Also trades as: DAUGF (OTC) · $vol 0M
DAU.V TSXV
Desert Gold Ventures Inc.
1W: -7.4%
1M: +13.6%
3M: +13.6%
YTD: +56.2%
1Y: +78.6%
3Y: +108.3%
5Y: -26.5%
C$0.13 ($0.09)
+0.01 (+4.00%)
Weekly Expected Move ±8.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$359K
+20.2% ▲
5Y CAGR: +6.4%
Total Liabilities
$175K
+41.3% ▲
5Y CAGR: -11.2%
Shareholders Equity
$184K
+5.2% ▲
Cash & Investments
$349K
+24.7% ▲
5Y CAGR: +11.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$349K
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $1M | $280K | $349K |
| Short-Term Investments | $47K | $97K | $56K | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $1M | $280K | $349K |
| Net Receivables | $49K | $82K | $93K | $11K | $7K |
| Inventory | $13K | -$82 | $9K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $2M | $1M | $298K | $359K |
| Property, Plant & Equip. | $14K | $8K | $4K | $1K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14K | $8K | $4K | $1K | $0 |
| Total Assets | $4M | $2M | $1M | $299K | $359K |
| — Liabilities — | |||||
| Accounts Payable | $262K | $332K | $392K | $40K | $74K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $458K | $477K | $540K | $124K | $175K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $458K | $477K | $540K | $124K | $175K |
| — Equity — | |||||
| Common Stock | $32M | $34M | $36M | $36M | $38M |
| Retained Earnings | -$48M | -$52M | -$55M | -$56M | -$58M |
| Accumulated OCI | $19M | $19M | $20M | $20M | $20M |
| Total Stockholders Equity | $4M | $1M | $842K | $175K | $184K |
| Total Liabilities & Equity | $4M | $2M | $1M | $299K | $359K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$1M | -$1M | -$280K | -$349K |
| Total Investments | $47K | $97K | $56K | $0 | $0 |