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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.23% | -3.05% | 149.43% | -40.60% | -32.99% |
| Total Receivables | -63.16% | -57.14% | 23.15% | 86.21% | 123.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.02% | -4.02% | 202.70% | -53.16% | -38.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.97% | -4.06% | 146.17% | -39.51% | -32.61% |
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| Total Current Assets | -20.97% | -4.06% | 146.17% | -39.51% | -32.61% |
| Net Property, Plant & Equipment | -- | -- | -61.54% | 44.44% | -52.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.97% | -4.13% | 145.27% | -39.36% | -32.66% |
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| Total Accounts Payable | 36.05% | -35.44% | 68.18% | -44.15% | 8.41% |
| Total Accrued Expenses | -12.30% | 7.57% | 358.11% | -37.55% | 16.54% |
| 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 | -7.77% | 1.26% | 265.59% | -39.82% | 13.61% |
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| Total Current Liabilities | -7.77% | 1.26% | 265.59% | -39.82% | 13.61% |
| 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 | -7.77% | 1.26% | 265.59% | -39.82% | 13.61% |
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| Common Stock & APIC | 0.00% | 1.86% | 2.29% | 0.00% | 0.00% |
| Retained Earnings | -0.66% | -1.29% | -1.28% | -0.23% | -0.46% |
| Treasury Stock & Other | 1.34% | 0.01% | -0.05% | 0.07% | -0.06% |
| Total Common Equity | -45.86% | -12.90% | 59.94% | -39.05% | -47.89% |
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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 | -45.86% | -12.90% | 59.94% | -39.05% | -47.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.86% | -12.90% | 59.94% | -39.05% | -47.89% |
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