Production (Stage)
Desert Gold Ventures Inc.
DAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -48.68% | 24.68% | 14.57% | -3.74% | -18.26% |
| Total Receivables | 909.02% | -39.81% | -63.79% | 119.23% | -85.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.45% | -41.89% | -8.86% | -15.69% | -32.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.60% | 20.69% | 12.90% | -3.72% | -25.26% |
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| Total Current Assets | -30.60% | 20.69% | 12.90% | -3.72% | -25.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -82.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.64% | 20.16% | 12.69% | -3.97% | -25.42% |
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| Total Accounts Payable | -19.52% | 87.88% | -17.49% | -34.25% | -21.74% |
| Total Accrued Expenses | -93.10% | 19.53% | 169.92% | 258.66% | 166.23% |
| 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 | -82.28% | 41.34% | 105.48% | 153.11% | 96.92% |
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| Total Current Liabilities | -82.28% | 41.34% | 105.48% | 153.11% | 96.92% |
| 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 | -82.28% | 41.34% | 105.48% | 153.11% | 96.92% |
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| Common Stock & APIC | 5.89% | 6.66% | 4.19% | 4.19% | 2.29% |
| Retained Earnings | -3.99% | -4.46% | -3.49% | -3.28% | -2.40% |
| Treasury Stock & Other | 1.12% | 0.46% | 1.38% | -0.02% | 0.12% |
| Total Common Equity | 53.05% | 5.20% | -54.02% | -55.75% | -62.84% |
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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 | 53.05% | 5.20% | -54.02% | -55.75% | -62.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.05% | 5.20% | -54.02% | -55.75% | -62.84% |
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