Desert Gold Ventures Inc.

DAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$349CA$280CA$1,220CA$1,217
Short-Term InvestmentsCA$0CA$0CA$56CA$97
ReceivablesCA$7CA$11CA$93CA$82
InventoryCA$0CA$0CA$9-CA$0
Other Curr. AssetsCA$4CA$7CA$0CA$0
Total Curr. AssetsCA$359CA$298CA$1,378CA$1,506
Property Plant & Equip (Net)CA$0CA$1CA$4CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$0CA$1CA$4CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$359CA$299CA$1,382CA$1,514
Liabilities––––
PayablesCA$74CA$40CA$392CA$332
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$84CA$148CA$145
Total Curr. Liab.CA$175CA$124CA$540CA$477
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$175CA$124CA$540CA$477
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,427CA$36,029CA$35,816CA$33,613
Retained Earnings-CA$58,105-CA$55,625-CA$54,641-CA$51,842
AOCICA$19,862CA$19,771CA$19,666CA$19,266
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$184CA$175CA$842CA$1,037
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$359CA$299CA$1,382CA$1,514
Net Debt-CA$349-CA$280-CA$1,220-CA$1,217