Desert Gold Ventures Inc.
DAUGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $278 | $1,220 | $1,217 |
| Short-Term Investments | $0 | $1 | $56 | $97 |
| Receivables | $7 | $11 | $93 | $82 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $4 | $7 | $9 | $0 |
| Total Curr. Assets | $359 | $298 | $1,378 | $1,506 |
| Property Plant & Equip (Net) | $0 | $1 | $4 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $0 | $1 | $4 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $299 | $1,382 | $1,514 |
| Liabilities | – | – | – | – |
| Payables | $74 | $40 | $392 | $332 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $84 | $148 | $145 |
| Total Curr. Liab. | $175 | $124 | $540 | $477 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175 | $124 | $540 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,427 | $36,029 | $35,816 | $33,613 |
| Retained Earnings | -$58,105 | -$55,625 | -$54,641 | -$51,842 |
| AOCI | $19,862 | $19,771 | $19,666 | $19,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $184 | $175 | $842 | $1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $359 | $299 | $1,382 | $1,514 |
| Net Debt | -$349 | -$278 | -$1,220 | -$1,217 |