Desert Gold Ventures Inc. (TSXV:DAU)

Desert Gold Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	0.28	1.22	1.22	3.91
Short-Term Investments	-	-	0.06	0.1	0.05
Cash & Short-Term Investments	0.35	0.28	1.28	1.31	3.96
Cash Growth	24.69%	-78.09%	-2.84%	-66.81%	1836.34%
Other Receivables	0.01	0.01	0.09	0.08	0.05
Receivables	0.01	0.01	0.09	0.08	0.05
Prepaid Expenses	0	0.01	0.01	-	0.01
Total Current Assets	0.36	0.3	1.38	1.4	4.02
Property, Plant & Equipment	-	0	0	0.01	0.01
Total Assets	0.36	0.3	1.38	1.4	4.03
Accounts Payable	0.18	0.04	0.39	0.33	0.26
Accrued Expenses	-	0.08	0.15	0.15	0.2
Total Current Liabilities	0.18	0.12	0.54	0.48	0.46
Total Liabilities	0.18	0.12	0.54	0.48	0.46
Common Stock	38.43	36.03	35.82	33.5	32.33
Retained Earnings	-58.11	-55.63	-54.64	-51.84	-47.66
Comprehensive Income & Other	19.86	19.77	19.67	19.27	18.9
Shareholders' Equity	0.18	0.17	0.84	0.93	3.58
Total Liabilities & Equity	0.36	0.3	1.38	1.4	4.03
Net Cash (Debt)	0.35	0.28	1.28	1.31	3.96
Net Cash Growth	24.69%	-78.09%	-2.84%	-66.81%	1836.34%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03
Filing Date Shares Outstanding	234.15	211.46	195.47	161.92	137.94
Total Common Shares Outstanding	234.15	195.47	195.47	150.18	137.12
Working Capital	0.18	0.17	0.84	0.92	3.56
Book Value Per Share	0.00	0.00	0.00	0.01	0.03
Tangible Book Value	0.18	0.17	0.84	0.93	3.58
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.03
Machinery	-	-	-	-	0.11

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.