Desert Gold Ventures Inc. (TSXV:DAU)
Canada · Delayed Price · Currency is CAD 0.1400
+0.0100 (7.69%)
Sep 18, 2026, 3:59 PM EST
Desert Gold Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.57 | 0.45 | 0.35 | 0.28 | 1.22 | 1.22 |
Short-Term Investments | - | - | - | - | 0.06 | 0.1 |
Cash & Short-Term Investments | 2.57 | 0.45 | 0.35 | 0.28 | 1.28 | 1.31 |
Cash Growth | 508.42% | 27.68% | 24.69% | -78.09% | -2.84% | -66.81% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 |
Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | 0.01 | - |
Total Current Assets | 2.6 | 0.46 | 0.36 | 0.3 | 1.38 | 1.4 |
Property, Plant & Equipment | 1.63 | 0.03 | - | 0 | 0 | 0.01 |
Long-Term Investments | 0 | 0 | - | - | - | - |
Total Assets | 4.24 | 0.49 | 0.36 | 0.3 | 1.38 | 1.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.07 | 0.07 | 0.04 | 0.39 | 0.33 |
Accrued Expenses | 0.03 | 0.14 | 0.1 | 0.08 | 0.15 | 0.15 |
Current Portion of Leases | 0.01 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.06 | 0.22 | 0.18 | 0.12 | 0.54 | 0.48 |
Long-Term Leases | 0 | 0.01 | - | - | - | - |
Total Liabilities | 0.06 | 0.23 | 0.18 | 0.12 | 0.54 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 45.03 | 40.14 | 38.43 | 36.03 | 35.82 | 33.5 |
Retained Earnings | -60.85 | -59.89 | -58.11 | -55.63 | -54.64 | -51.84 |
Comprehensive Income & Other | 19.99 | 20.02 | 19.86 | 19.77 | 19.67 | 19.27 |
Shareholders' Equity | 4.18 | 0.27 | 0.18 | 0.17 | 0.84 | 0.93 |
Total Liabilities & Equity | 4.24 | 0.49 | 0.36 | 0.3 | 1.38 | 1.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.02 | - | - | - | - |
Net Cash (Debt) | 2.56 | 0.42 | 0.35 | 0.28 | 1.28 | 1.31 |
Net Cash Growth | 504.77% | 21.60% | 24.69% | -78.09% | -2.84% | -66.81% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 360.64 | 360.64 | 251.36 | 211.46 | 195.47 | 161.92 |
Total Common Shares Outstanding | 360.64 | 270.49 | 240.64 | 195.47 | 195.47 | 150.18 |
Working Capital | 2.54 | 0.24 | 0.18 | 0.17 | 0.84 | 0.92 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 4.18 | 0.27 | 0.18 | 0.17 | 0.84 | 0.93 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |