Desert Gold Ventures Inc. (DAUGF)

Desert Gold Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.54	0.28	1.22	1.22	3.91	0.2
Short-Term Investments	-	-	0.06	0.1	0.05	-
Cash & Short-Term Investments	0.54	0.28	1.28	1.31	3.96	0.2
Cash Growth	14.56%	-78.09%	-2.84%	-66.81%	1836.34%	81.94%
Other Receivables	0	0.01	0.09	0.08	0.05	0.02
Receivables	0	0.01	0.09	0.08	0.05	0.02
Prepaid Expenses	0.01	0.01	0.01	-	0.01	0.01
Total Current Assets	0.56	0.3	1.38	1.4	4.02	0.23
Property, Plant & Equipment	-	0	0	0.01	0.01	0.03
Total Assets	0.56	0.3	1.38	1.4	4.03	0.26
Accounts Payable	0.06	0.04	0.39	0.33	0.26	0.28
Accrued Expenses	0.37	0.08	0.15	0.15	0.2	0.03
Total Current Liabilities	0.42	0.12	0.54	0.48	0.46	0.32
Total Liabilities	0.42	0.12	0.54	0.48	0.46	0.32
Common Stock	37.54	36.03	35.82	33.5	32.33	26.57
Retained Earnings	-57.44	-55.63	-54.64	-51.84	-47.66	-44.94
Comprehensive Income & Other	20.03	19.77	19.67	19.27	18.9	18.31
Shareholders' Equity	0.13	0.17	0.84	0.93	3.58	-0.05
Total Liabilities & Equity	0.56	0.3	1.38	1.4	4.03	0.26
Net Cash (Debt)	0.54	0.28	1.28	1.31	3.96	0.2
Net Cash Growth	14.56%	-78.09%	-2.84%	-66.81%	1836.34%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03	0.00
Filing Date Shares Outstanding	240.64	211.46	195.47	161.92	137.94	110.87
Total Common Shares Outstanding	224.92	195.47	195.47	150.18	137.12	93.09
Working Capital	0.13	0.17	0.84	0.92	3.56	-0.08
Book Value Per Share	0.00	0.00	0.00	0.01	0.03	-0.00
Tangible Book Value	0.13	0.17	0.84	0.93	3.58	-0.05
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.03	-0.00
Machinery	-	-	-	-	0.11	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.