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Desert Gold Ventures Inc. (QXR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0975-0.0025 (-2.50%)
At close: 4:45PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
204.379
112.331
290.011
151.7
Total Cash
204.379
112.331
290.011
151.7
Total Current Assets
233.743
124.511
302.726
152.843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.126
84.126
234.126
-
Accumulated Depreciation
-54.122
-37.297
-13.881
-
Net property, plant and equipment
30.004
46.829
220.245
-
Total non-current assets
30.004
46.829
220.245
0
Total Assets
263.747
171.34
522.971
152.843
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
183.252
-
-
Accounts Payable
283.013
316.985
318.334
121.191
Accrued liabilities
33.915
32.766
19.93
196.027
Total Current Liabilities
316.928
533.003
338.264
324.359
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
316.928
533.003
338.264
324.359
Stockholders' Equity
Common Stock
26,571
19,275
0
0
Retained Earnings
-44,936
-37,510
-35,714
-33,890
Accumulated other comprehensive income
18,312
17,698
17,502
16,629
Total stockholders' equity
-53.181
-361.663
184.707
-171.516
Total liabilities and stockholders' equity
263.747
171.34
522.971
152.843