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Desert Gold Ventures Inc. (DAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 01:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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