DESERT GOLD VENTURES INC (DAU.CA) Stock Balance Sheet
TSX-V:DAU - TSX Venture Exchange - CA25039N4084 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 676.10K | 279.60K | 1.22M | 1.22M | 3.91M | |||
| Marketable Securities | N/A | 0.00 | 55.90K | 96.90K | 47.10K | |||
| Receivables | 5.70K | 10.80K | 92.60K | 82.10K | 49.00K | |||
| Other Current Assets | 21.50K | 7.40K | 9.00K | 0.00 | 13.00K | |||
| Total Current Assets | 703.30K | 297.80K | 1.38M | 1.40M | 4.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.30K | 3.80K | 7.70K | 13.60K | |||
| Total Non-Current Assets | 0.00 | 1.30K | 3.80K | 7.60K | 13.60K | |||
| TOTAL ASSETS | 703.30K | 299.10K | 1.38M | 1.40M | 4.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 416.40K | 84.50K | 148.00K | 145.30K | N/A | |||
| Accounts Payable | 43.00K | 39.60K | 391.70K | 331.70K | 457.50K | |||
| Total Current Liabilities | 459.40K | 124.10K | 539.70K | 476.90K | 457.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 459.40K | 124.10K | 539.70K | 476.90K | 457.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.57M | -36.14M | -35.26M | -32.91M | -29.04M | |||
| Common Shares | 37.54M | 36.03M | 35.82M | 33.50M | 32.33M | |||
| Other Shareholders' Equity | 275.10K | 282.90K | 282.10K | 329.90K | 277.20K | |||
| Shares Outstanding | 224.92M | 195.47M | 195.47M | 150.18M | 137.12M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 243.80K | 175.00K | 842.00K | 926.40K | 3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 703.30K | 299.10K | 1.38M | 1.40M | 4.03M | |||
| Statistics | ||||||||
| Current Ratio | 1.53 | 2.40 | 2.55 | 2.93 | 8.79 | |||
| Return On Assets (ROA) | -257.80% | -329.29% | -202.52% | -298.10% | -67.52% | |||
| Return On Equity (ROE) | -743.68% | -562.80% | -332.33% | -451.55% | -76.16% | |||
All data in USD , ROIC based on taxRate of 0.28