Desert Gold Ventures Inc.
DAUGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $423 | $358 | $349 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $5 | $134 | $7 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $11 | $17 | $4 |
| Total Curr. Assets | – | $438 | $509 | $359 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $0 | $0 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $438 | $509 | $359 |
| Liabilities | – | – | – | – |
| Payables | – | $74 | $54 | $74 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $67 | $27 | $101 |
| Total Curr. Liab. | – | $141 | $80 | $175 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $141 | $80 | $175 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $39,390 | $39,025 | $38,427 |
| Retained Earnings | – | -$59,095 | -$58,581 | -$58,105 |
| AOCI | – | $14,021 | $14,006 | $19,862 |
| Other Equity | – | $5,981 | $5,979 | $0 |
| Total Equity | – | $297 | $428 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $438 | $509 | $359 |
| Net Debt | $0 | -$423 | -$358 | -$349 |