Desert Gold Ventures Inc.
DAUGF
$0.09
-$0.01-12.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 445.10K | 791.30K | 422.70K | 357.90K | 348.60K |
| Total Receivables | 10.10K | 7.30K | 4.80K | 134.20K | 6.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 9.30K | 10.60K | 16.70K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 459.80K | 807.90K | 438.00K | 508.80K | 359.40K |
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| Total Current Assets | 459.80K | 807.90K | 438.00K | 508.80K | 359.40K |
| Net Property, Plant & Equipment | 33.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 494.90K | 807.90K | 438.00K | 508.80K | 359.40K |
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| Total Accounts Payable | 67.40K | 51.10K | 74.00K | 53.60K | 74.40K |
| Total Accrued Expenses | 138.10K | 54.00K | 66.60K | 26.70K | 101.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 218.60K | 105.20K | 140.60K | 80.40K | 175.40K |
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| Total Current Liabilities | 218.60K | 105.20K | 140.60K | 80.40K | 175.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.70K | 105.20K | 140.60K | 80.40K | 175.40K |
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| Common Stock & APIC | 40.14M | 40.08M | 39.39M | 39.02M | 38.43M |
| Retained Earnings | -59.89M | -59.37M | -59.09M | -58.58M | -58.11M |
| Treasury Stock & Other | 20.02M | 19.99M | 20.00M | 19.98M | 19.86M |
| Total Common Equity | 268.20K | 702.70K | 297.30K | 428.40K | 184.10K |
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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 | 268.20K | 702.70K | 297.30K | 428.40K | 184.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.20K | 702.70K | 297.30K | 428.40K | 184.10K |
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