DAU — Desert Gold Ventures Balance Sheet
0.000.00%
- CA$48.69m
- CA$48.10m
Annual balance sheet for Desert Gold Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.31 | 1.28 | 0.28 | 0.349 | 0.445 |
| Net Total Receivables | 0.082 | 0.093 | 0.011 | 0.007 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.4 | 1.38 | 0.298 | 0.359 | 0.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.008 | 0.004 | 0.001 | 0 | 0.033 |
| Other Long Term Assets | |||||
| Total Assets | 1.4 | 1.38 | 0.299 | 0.359 | 0.495 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.477 | 0.54 | 0.124 | 0.175 | 0.219 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.477 | 0.54 | 0.124 | 0.175 | 0.227 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.926 | 0.842 | 0.175 | 0.184 | 0.268 |
| Total Liabilities & Shareholders' Equity | 1.4 | 1.38 | 0.299 | 0.359 | 0.495 |
| Total Common Shares Outstanding |