Desert Gold Ventures Inc.
DAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.75% | 87.20% | 18.11% | 2.67% | -35.36% |
| Total Receivables | 38.36% | 52.08% | -96.42% | 1,964.62% | 209.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.54% | -12.26% | -36.53% | 288.37% | -70.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.09% | 84.45% | -13.92% | 41.57% | -35.34% |
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| Total Current Assets | -43.09% | 84.45% | -13.92% | 41.57% | -35.34% |
| 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 | -38.74% | 84.45% | -13.92% | 41.57% | -35.34% |
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| Total Accounts Payable | 31.90% | -30.95% | 38.06% | -27.96% | 27.18% |
| Total Accrued Expenses | 155.74% | -18.92% | 149.44% | -73.56% | -72.34% |
| 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 | 107.79% | -25.18% | 74.88% | -54.16% | -58.60% |
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| Total Current Liabilities | 107.79% | -25.18% | 74.88% | -54.16% | -58.60% |
| 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 | 115.49% | -25.18% | 74.88% | -54.16% | -58.60% |
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| Common Stock & APIC | 0.14% | 1.76% | 0.94% | 1.55% | 2.36% |
| Retained Earnings | -0.89% | -0.46% | -0.88% | -0.82% | -1.16% |
| Treasury Stock & Other | 0.18% | -0.07% | 0.09% | 0.62% | -0.83% |
| Total Common Equity | -61.83% | 136.36% | -30.60% | 132.70% | 39.47% |
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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 | -61.83% | 136.36% | -30.60% | 132.70% | 39.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.83% | 136.36% | -30.60% | 132.70% | 39.47% |
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