Desert Gold Ventures Inc. (TSXV:DAU)

Canada · Delayed Price · Currency is CAD

0.1050

-0.0050 (-4.55%)

Aug 24, 2026, 2:48 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.45	0.35	0.28	1.22	1.22
Short-Term Investments	-	-	-	0.06	0.1
Cash & Short-Term Investments	0.45	0.35	0.28	1.28	1.31
Cash Growth	27.68%	24.69%	-78.09%	-2.84%	-66.81%
Other Receivables	0.01	0.01	0.01	0.09	0.08
Receivables	0.01	0.01	0.01	0.09	0.08
Prepaid Expenses	0	0	0.01	0.01	-
Total Current Assets	0.46	0.36	0.3	1.38	1.4
Property, Plant & Equipment	0.03	-	0	0	0.01
Long-Term Investments	0	-	-	-	-
Total Assets	0.49	0.36	0.3	1.38	1.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.07	0.07	0.04	0.39	0.33
Accrued Expenses	0.14	0.1	0.08	0.15	0.15
Current Portion of Leases	0.01	-	-	-	-
Total Current Liabilities	0.22	0.18	0.12	0.54	0.48
Long-Term Leases	0.01	-	-	-	-
Total Liabilities	0.23	0.18	0.12	0.54	0.48

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.14	38.43	36.03	35.82	33.5
Retained Earnings	-59.89	-58.11	-55.63	-54.64	-51.84
Comprehensive Income & Other	20.02	19.86	19.77	19.67	19.27
Shareholders' Equity	0.27	0.18	0.17	0.84	0.93
Total Liabilities & Equity	0.49	0.36	0.3	1.38	1.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	-
Net Cash (Debt)	0.42	0.35	0.28	1.28	1.31
Net Cash Growth	21.60%	24.69%	-78.09%	-2.84%	-66.81%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	360.64	251.36	211.46	195.47	161.92
Total Common Shares Outstanding	270.49	240.64	195.47	195.47	150.18
Working Capital	0.24	0.18	0.17	0.84	0.92
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	0.27	0.18	0.17	0.84	0.93
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01