Desert Gold Ventures Inc.
DAUGF
$0.0414
-$0.0032-7.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 539.30K | 676.10K | 697.40K | 279.60K | 470.70K |
| Total Receivables | 2.10K | 5.70K | 13.30K | 10.80K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 21.50K | 22.40K | 7.40K | 15.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 555.80K | 703.30K | 733.10K | 297.80K | 492.30K |
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| Total Current Assets | 555.80K | 703.30K | 733.10K | 297.80K | 492.30K |
| Net Property, Plant & Equipment | -- | -- | 500.00 | 1.30K | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 555.80K | 703.30K | 733.60K | 299.10K | 493.20K |
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| Total Accounts Payable | 58.50K | 43.00K | 66.60K | 39.60K | 70.90K |
| Total Accrued Expenses | 365.20K | 416.40K | 387.10K | 84.50K | 135.30K |
| 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 | 423.70K | 459.40K | 453.70K | 124.10K | 206.20K |
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| Total Current Liabilities | 423.70K | 459.40K | 453.70K | 124.10K | 206.20K |
| 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 | 423.70K | 459.40K | 453.70K | 124.10K | 206.20K |
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| Common Stock & APIC | 37.54M | 37.54M | 36.85M | 36.03M | 36.03M |
| Retained Earnings | -57.44M | -57.06M | -56.34M | -55.63M | -55.50M |
| Treasury Stock & Other | 20.03M | 19.76M | 19.76M | 19.77M | 19.76M |
| Total Common Equity | 132.00K | 243.80K | 279.90K | 175.00K | 287.10K |
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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 | 132.00K | 243.80K | 279.90K | 175.00K | 287.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.00K | 243.80K | 279.90K | 175.00K | 287.10K |
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