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Desert Gold Ventures Inc. (QXR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1125+0.0005 (+0.45%)
As of 8:15AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,910
204.379
112.331
290.011
Other Short Term Investments
47.125
-
-
-
Total Cash
3,957
204.379
112.331
290.011
Net Receivables
49.004
-
-
-
Other Current Assets
0.001
-
-
-
Total Current Assets
4,019
233.743
124.511
302.726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106.082
84.126
84.126
234.126
Accumulated Depreciation
-92.454
-54.122
-37.297
-13.881
Net property, plant and equipment
13.628
30.004
46.829
220.245
Total non-current assets
13.628
30.004
46.829
220.245
Total Assets
4,033
263.747
171.34
522.971
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
183.252
-
Accounts Payable
262.23
283.013
316.985
318.334
Accrued liabilities
195.312
33.915
32.766
19.93
Total Current Liabilities
457.542
316.928
533.003
338.264
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
457.542
316.928
533.003
338.264
Stockholders' Equity
Common Stock
32,334
26,571
19,275
0
Retained Earnings
-47,659
-44,936
-37,510
-35,714
Accumulated other comprehensive income
18,901
18,312
17,698
17,502
Total stockholders' equity
3,576
-53.181
-361.663
184.707
Total liabilities and stockholders' equity
4,033
263.747
171.34
522.971