DAU.V - Desert Gold Ventures Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
112
290
152
318
Short Term Investments
-
-
-
-
Total Cash
112
290
152
318
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
125
303
153
323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84
234
-
-
Accumulated Depreciation
-37
-14
-
-
Net property, plant and equipment
47
220
-
-
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
47
220
0
0
Total Assets
171
523
153
323
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
183
-
-
-
Accounts Payable
317
318
121
33
Taxes payable
-
-
-
-
Accrued liabilities
33
20
196
169
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
533
338
324
312
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
533
338
324
312
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-37,510
-35,714
-33,890
-33,371
Accumulated other comprehensive income
17,698
17,502
16,629
16,993
Total stockholders' equity
-362
185
-172
11
Total liabilities and stockholders' equity
171
523
153
323