Desert Gold Ventures Inc. DAUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 508.37% | 618.52% | 27.68% | 46.73% | -37.48% |
| Total Receivables | 97.92% | -92.92% | 55.38% | 247.62% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.13% | 14.97% | 6.98% | -35.42% | -50.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.68% | 411.07% | 27.94% | 45.36% | -37.72% |
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| Total Current Assets | 493.68% | 411.07% | 27.94% | 45.36% | -37.72% |
| 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 | 866.99% | 732.43% | 37.70% | 45.36% | -37.72% |
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| Total Accounts Payable | -77.03% | -68.28% | -9.41% | -12.65% | 72.09% |
| Total Accrued Expenses | -58.56% | 3.37% | 36.73% | -85.21% | -84.01% |
| 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 | -60.17% | -30.35% | 24.63% | -75.17% | -69.39% |
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| Total Current Liabilities | -60.17% | -30.35% | 24.63% | -75.17% | -69.39% |
| 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 | -57.25% | -25.25% | 29.25% | -75.17% | -69.39% |
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| Common Stock & APIC | 14.31% | 15.38% | 4.45% | 6.78% | 4.93% |
| Retained Earnings | -2.96% | -3.87% | -3.08% | -3.36% | -3.57% |
| Treasury Stock & Other | -0.05% | 0.04% | 0.82% | -0.21% | 1.21% |
| Total Common Equity | 1,304.41% | 874.63% | 45.68% | 432.35% | 21.94% |
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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 | 1,304.41% | 874.63% | 45.68% | 432.35% | 21.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,304.41% | 874.63% | 45.68% | 432.35% | 21.94% |
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