CA Stock MarketDetailed Quotes

DAU Desert Gold Ventures Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
15.74MMarket Cap-4375P/E (TTM)

Desert Gold Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.26%697.36K
-78.09%279.58K
-78.09%279.58K
141.14%470.73K
64.10%702.38K
69.63%853.16K
-2.84%1.28M
-2.84%1.28M
-75.19%195.21K
-81.14%428.01K
-Cash and cash equivalents
-18.26%697.36K
-77.09%279.58K
-77.09%279.58K
199.08%470.73K
90.59%702.38K
110.13%853.16K
0.31%1.22M
0.31%1.22M
-78.49%157.39K
-83.28%368.52K
Total current assets
-25.27%733.06K
-78.39%297.81K
-78.39%297.81K
61.21%492.34K
36.27%730.5K
53.55%980.9K
-1.27%1.38M
-1.27%1.38M
-67.92%305.4K
-77.49%536.09K
Non current assets
-Other intangible assets
--5.73M
----
----
----
----
----
----
----
----
----
Regulatory assets
-85.95%13.3K
-88.31%10.83K
-88.31%10.83K
-93.59%5.81K
-97.14%2.58K
-0.99%94.62K
12.87%92.62K
12.87%92.62K
-39.74%90.55K
-3.38%90.16K
Total assets
-53.97%13.3K
-59.72%10.83K
-59.72%10.83K
-76.60%5.81K
-89.45%2.58K
-3.18%28.89K
64.72%26.88K
64.72%26.88K
--24.81K
--24.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--145.91K
----
-Current debt
----
----
----
----
----
----
----
----
--145.91K
----
-accounts payable
-61.73%32.55K
-89.88%39.64K
-89.88%39.64K
-76.68%70.88K
-81.56%65.42K
-60.14%85.06K
18.09%391.67K
18.09%391.67K
40.52%303.97K
-54.20%354.78K
-Total tax payable
--0
--0
--0
--0
--4
--0
--0
--0
--0
--0
Current accrued expenses
166.26%387.1K
-42.94%84.47K
-42.94%84.47K
61.04%135.27K
31.89%116.06K
26.91%145.38K
1.90%148.03K
1.90%148.03K
-51.84%84K
-61.43%88K
Current liabilities
96.86%453.65K
-77.00%124.11K
-77.00%124.11K
-61.39%206.16K
-59.01%181.48K
-29.74%230.44K
13.16%539.7K
13.16%539.7K
36.63%533.88K
-55.85%442.78K
Non current liabilities
Non current accrued expenses
-80.82%540
-66.15%1.28K
-66.15%1.28K
-83.75%907
-70.32%1.86K
-59.54%2.82K
-50.76%3.77K
-50.76%3.77K
-36.70%5.58K
-35.73%6.27K
Total non current liabilities
96.86%453.65K
-77.00%124.11K
-77.00%124.11K
-61.39%206.16K
-59.01%181.48K
-29.74%230.44K
13.16%539.7K
13.16%539.7K
36.63%533.88K
-55.85%442.78K
Shareholders'equity
Share capital
2.29%36.85M
0.59%36.03M
0.59%36.03M
3.72%36.03M
3.72%36.03M
7.19%36.03M
6.91%35.82M
6.91%35.82M
7.00%34.74M
7.00%34.74M
-common stock
2.29%36.85M
0.59%36.03M
0.59%36.03M
3.72%36.03M
3.72%36.03M
7.19%36.03M
6.91%35.82M
6.91%35.82M
7.00%34.74M
7.00%34.74M
Gains losses not affecting retained earnings
-28.93%14.03M
0.53%19.77M
0.53%19.77M
2.52%19.76M
2.67%19.77M
2.47%19.74M
2.08%19.67M
2.08%19.67M
0.90%19.27M
0.64%19.25M
Total equity
-25.43%733.6K
-78.35%299.08K
-78.35%299.08K
58.61%493.25K
35.03%732.37K
52.33%983.72K
-1.54%1.38M
-1.54%1.38M
-67.64%310.98K
-77.32%542.36K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.26%697.36K-78.09%279.58K-78.09%279.58K141.14%470.73K64.10%702.38K69.63%853.16K-2.84%1.28M-2.84%1.28M-75.19%195.21K-81.14%428.01K
-Cash and cash equivalents -18.26%697.36K-77.09%279.58K-77.09%279.58K199.08%470.73K90.59%702.38K110.13%853.16K0.31%1.22M0.31%1.22M-78.49%157.39K-83.28%368.52K
Total current assets -25.27%733.06K-78.39%297.81K-78.39%297.81K61.21%492.34K36.27%730.5K53.55%980.9K-1.27%1.38M-1.27%1.38M-67.92%305.4K-77.49%536.09K
Non current assets
-Other intangible assets --5.73M------------------------------------
Regulatory assets -85.95%13.3K-88.31%10.83K-88.31%10.83K-93.59%5.81K-97.14%2.58K-0.99%94.62K12.87%92.62K12.87%92.62K-39.74%90.55K-3.38%90.16K
Total assets -53.97%13.3K-59.72%10.83K-59.72%10.83K-76.60%5.81K-89.45%2.58K-3.18%28.89K64.72%26.88K64.72%26.88K--24.81K--24.43K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------145.91K----
-Current debt ----------------------------------145.91K----
-accounts payable -61.73%32.55K-89.88%39.64K-89.88%39.64K-76.68%70.88K-81.56%65.42K-60.14%85.06K18.09%391.67K18.09%391.67K40.52%303.97K-54.20%354.78K
-Total tax payable --0--0--0--0--4--0--0--0--0--0
Current accrued expenses 166.26%387.1K-42.94%84.47K-42.94%84.47K61.04%135.27K31.89%116.06K26.91%145.38K1.90%148.03K1.90%148.03K-51.84%84K-61.43%88K
Current liabilities 96.86%453.65K-77.00%124.11K-77.00%124.11K-61.39%206.16K-59.01%181.48K-29.74%230.44K13.16%539.7K13.16%539.7K36.63%533.88K-55.85%442.78K
Non current liabilities
Non current accrued expenses -80.82%540-66.15%1.28K-66.15%1.28K-83.75%907-70.32%1.86K-59.54%2.82K-50.76%3.77K-50.76%3.77K-36.70%5.58K-35.73%6.27K
Total non current liabilities 96.86%453.65K-77.00%124.11K-77.00%124.11K-61.39%206.16K-59.01%181.48K-29.74%230.44K13.16%539.7K13.16%539.7K36.63%533.88K-55.85%442.78K
Shareholders'equity
Share capital 2.29%36.85M0.59%36.03M0.59%36.03M3.72%36.03M3.72%36.03M7.19%36.03M6.91%35.82M6.91%35.82M7.00%34.74M7.00%34.74M
-common stock 2.29%36.85M0.59%36.03M0.59%36.03M3.72%36.03M3.72%36.03M7.19%36.03M6.91%35.82M6.91%35.82M7.00%34.74M7.00%34.74M
Gains losses not affecting retained earnings -28.93%14.03M0.53%19.77M0.53%19.77M2.52%19.76M2.67%19.77M2.47%19.74M2.08%19.67M2.08%19.67M0.90%19.27M0.64%19.25M
Total equity -25.43%733.6K-78.35%299.08K-78.35%299.08K58.61%493.25K35.03%732.37K52.33%983.72K-1.54%1.38M-1.54%1.38M-67.64%310.98K-77.32%542.36K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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