Desert Gold Ventures Inc.
DAUGF
$0.0414
-$0.0032-7.18%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57% | -3.74% | -18.26% | -78.09% | 141.14% |
| Total Receivables | -63.79% | 119.23% | -85.94% | -88.34% | -93.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.86% | -15.69% | -32.33% | -17.78% | -19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.90% | -3.72% | -25.26% | -78.39% | 61.20% |
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| Total Current Assets | 12.90% | -3.72% | -25.26% | -78.39% | 61.20% |
| Net Property, Plant & Equipment | -- | -- | -82.14% | -65.79% | -83.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.69% | -3.97% | -25.42% | -78.35% | 58.59% |
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| Total Accounts Payable | -17.49% | -34.25% | -21.74% | -89.89% | -76.68% |
| Total Accrued Expenses | 169.92% | 258.66% | 166.23% | -42.91% | 61.07% |
| 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 | 105.48% | 153.11% | 96.92% | -77.01% | -61.38% |
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| Total Current Liabilities | 105.48% | 153.11% | 96.92% | -77.01% | -61.38% |
| 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 | 105.48% | 153.11% | 96.92% | -77.01% | -61.38% |
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| Common Stock & APIC | 4.19% | 4.19% | 2.29% | 0.59% | 3.72% |
| Retained Earnings | -3.49% | -3.28% | -2.40% | -1.80% | -2.34% |
| Treasury Stock & Other | 1.38% | -0.02% | 0.12% | 0.53% | 2.52% |
| Total Common Equity | -54.02% | -55.75% | -62.84% | -79.22% | 228.80% |
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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 | -54.02% | -55.75% | -62.84% | -79.22% | 228.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.02% | -55.75% | -62.84% | -79.22% | 228.80% |
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