Desert Gold Ventures Inc.
DAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 791.30K | 422.70K | 357.90K | 348.60K | 539.30K |
| Total Receivables | 7.30K | 4.80K | 134.20K | 6.50K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 10.60K | 16.70K | 4.30K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 807.90K | 438.00K | 508.80K | 359.40K | 555.80K |
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| Total Current Assets | 807.90K | 438.00K | 508.80K | 359.40K | 555.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 807.90K | 438.00K | 508.80K | 359.40K | 555.80K |
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| Total Accounts Payable | 51.10K | 74.00K | 53.60K | 74.40K | 58.50K |
| Total Accrued Expenses | 54.00K | 66.60K | 26.70K | 101.00K | 365.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.20K | 140.60K | 80.40K | 175.40K | 423.70K |
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| Total Current Liabilities | 105.20K | 140.60K | 80.40K | 175.40K | 423.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.20K | 140.60K | 80.40K | 175.40K | 423.70K |
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| Common Stock & APIC | 40.08M | 39.39M | 39.02M | 38.43M | 37.54M |
| Retained Earnings | -59.37M | -59.09M | -58.58M | -58.11M | -57.44M |
| Treasury Stock & Other | 19.99M | 20.00M | 19.98M | 19.86M | 20.03M |
| Total Common Equity | 702.70K | 297.30K | 428.40K | 184.10K | 132.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 702.70K | 297.30K | 428.40K | 184.10K | 132.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 702.70K | 297.30K | 428.40K | 184.10K | 132.00K |
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