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DAU Desert Gold Ventures Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1.311.280.280.3490.445
Net Total Receivables0.0820.0930.0110.0070.01
Prepaid Expenses
Total Current Assets1.41.380.2980.3590.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0080.0040.00100.033
Other Long Term Assets
Total Assets1.41.380.2990.3590.495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.4770.540.1240.1750.219
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.4770.540.1240.1750.227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.9260.8420.1750.1840.268
Total Liabilities & Shareholders' Equity1.41.380.2990.3590.495
Total Common Shares Outstanding