Production (Stage)
Desert Gold Ventures Inc.
DAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | -35.36% | -20.23% | -3.05% | 149.43% |
| Total Receivables | 1,964.62% | 209.52% | -63.16% | -57.14% | 23.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.37% | -70.14% | -33.02% | -4.02% | 202.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.57% | -35.34% | -20.97% | -4.06% | 146.17% |
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| Total Current Assets | 41.57% | -35.34% | -20.97% | -4.06% | 146.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -61.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.57% | -35.34% | -20.97% | -4.13% | 145.27% |
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| Total Accounts Payable | -27.96% | 27.18% | 36.05% | -35.44% | 68.18% |
| Total Accrued Expenses | -73.56% | -72.34% | -12.30% | 7.57% | 358.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.16% | -58.60% | -7.77% | 1.26% | 265.59% |
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| Total Current Liabilities | -54.16% | -58.60% | -7.77% | 1.26% | 265.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.16% | -58.60% | -7.77% | 1.26% | 265.59% |
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| Common Stock & APIC | 1.55% | 2.36% | 0.00% | 1.86% | 2.29% |
| Retained Earnings | -0.82% | -1.16% | -0.66% | -1.29% | -1.28% |
| Treasury Stock & Other | 0.62% | -0.83% | 1.34% | 0.01% | -0.05% |
| Total Common Equity | 132.70% | 39.47% | -45.86% | -12.90% | 59.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.70% | 39.47% | -45.86% | -12.90% | 59.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.70% | 39.47% | -45.86% | -12.90% | 59.94% |
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