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Desert Gold Ventures Inc. (DAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0100 (-14.29%)
At close: 09:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
279.575
1,220
1,217
3,910
Other Short Term Investments
0
55.845
96.941
47.125
Total Cash
279.575
1,276
1,314
3,957
Net Receivables
-
-
-
49.004
Other Current Assets
-
-
-
0.001
Total Current Assets
297.809
1,378
1,396
4,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.275
3.767
7.65
106.082
Accumulated Depreciation
-
-
-89.191
-92.454
Net property, plant and equipment
1.275
3.767
7.65
13.628
Total non-current assets
1.275
3.767
7.65
13.628
Total Assets
299.084
1,382
1,403
4,033
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39.642
391.665
331.669
262.23
Accrued liabilities
84.472
148.033
145.268
195.312
Total Current Liabilities
124.114
539.698
476.937
457.542
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
124.114
539.698
476.937
457.542
Stockholders' Equity
Common Stock
36,029
35,816
33,502
32,334
Retained Earnings
-55,625
-54,641
-51,842
-47,659
Accumulated other comprehensive income
19,771
19,666
19,266
18,901
Total stockholders' equity
174.97
841.953
926.371
3,576
Total liabilities and stockholders' equity
299.084
1,382
1,403
4,033