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Desert Gold Ventures Inc (DAU)

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  • 0.145
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
52.29MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Desert Gold Ventures Inc (DAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.68%445.08K
27.68%445.08K
46.73%791.29K
-37.48%422.66K
-48.68%357.88K
24.69%348.6K
24.69%348.6K
14.56%539.27K
-3.74%676.08K
-18.26%697.36K
-Cash and cash equivalents
27.68%445.08K
27.68%445.08K
46.73%791.29K
-37.48%422.66K
-48.68%357.88K
24.69%348.6K
24.69%348.6K
14.56%539.27K
-3.74%676.08K
-18.26%697.36K
Receivables
54.92%10.12K
54.92%10.12K
244.55%7.3K
-16.51%4.75K
909.18%134.19K
-39.67%6.53K
-39.67%6.53K
-63.50%2.12K
120.79%5.69K
-85.95%13.3K
-Taxes receivable
54.92%10.12K
54.92%10.12K
244.55%7.3K
-16.51%4.75K
-30.88%9.19K
-39.67%6.53K
-39.67%6.53K
-63.50%2.12K
120.79%5.69K
-53.97%13.3K
-Other receivables
----
----
----
----
--125K
----
----
----
----
----
Prepaid assets
5.84%4.57K
5.84%4.57K
-35.15%9.33K
-50.90%10.55K
-25.25%16.74K
-41.74%4.31K
-41.74%4.31K
-8.99%14.38K
-15.89%21.49K
-32.37%22.4K
Total current assets
27.91%459.76K
27.91%459.76K
45.37%807.92K
-37.72%437.97K
-30.59%508.81K
20.70%359.45K
20.70%359.45K
12.88%555.77K
-3.73%703.26K
-25.27%733.06K
Non current assets
Net PPE
--33K
--33K
----
----
----
--0
--0
--0
--0
-80.82%540
-Gross PPE
--33K
--33K
----
----
----
--0
--0
--0
--0
-80.82%540
Non current prepaid assets
--2.16K
--2.16K
----
----
----
--0
--0
----
----
----
Total non current assets
--35.16K
--35.16K
--0
--0
--0
--0
--0
--0
--0
-80.82%540
Total assets
37.69%494.92K
37.69%494.92K
45.37%807.92K
-37.72%437.97K
-30.64%508.81K
20.18%359.45K
20.18%359.45K
12.68%555.77K
-3.97%703.26K
-25.43%733.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.99K
--12.99K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--12.99K
--12.99K
----
----
----
--0
--0
----
----
----
Payables
-9.40%67.44K
-9.40%67.44K
-46.77%31.16K
72.12%74.01K
64.78%53.64K
87.78%74.44K
87.78%74.44K
-17.42%58.54K
-34.27%43K
-61.73%32.55K
-accounts payable
-9.40%67.44K
-9.40%67.44K
-46.77%31.16K
72.12%74.01K
64.78%53.64K
87.78%74.44K
87.78%74.44K
-17.42%58.54K
-34.27%43K
-61.73%32.55K
Current accrued expenses
36.82%138.12K
36.82%138.12K
-85.20%54.05K
-84.00%66.61K
-93.09%26.74K
19.51%100.95K
19.51%100.95K
169.97%365.2K
258.80%416.44K
166.26%387.1K
Other current liabilities
----
----
--19.96K
----
----
----
----
----
----
--34K
Current liabilities
24.61%218.56K
24.61%218.56K
-75.18%105.17K
-69.39%140.62K
-82.28%80.38K
41.31%175.39K
41.31%175.39K
105.54%423.74K
153.17%459.44K
96.86%453.65K
Non current liabilities
Long term debt and capital lease obligation
--8.17K
--8.17K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--8.17K
--8.17K
----
----
----
--0
--0
----
----
----
Total non current liabilities
--8.17K
--8.17K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.27%226.73K
29.27%226.73K
-75.18%105.17K
-69.39%140.62K
-82.28%80.38K
41.31%175.39K
41.31%175.39K
105.54%423.74K
153.16%459.44K
96.86%453.65K
Shareholders'equity
Share capital
4.45%40.14M
4.45%40.14M
6.78%40.08M
4.93%39.39M
5.89%39.02M
6.66%38.43M
6.66%38.43M
4.19%37.54M
4.19%37.54M
2.29%36.85M
-common stock
4.45%40.14M
4.45%40.14M
6.78%40.08M
4.93%39.39M
5.89%39.02M
6.66%38.43M
6.66%38.43M
4.19%37.54M
4.19%37.54M
2.29%36.85M
Retained earnings
-3.08%-59.89M
-3.08%-59.89M
-3.36%-59.37M
-3.57%-59.09M
-3.99%-58.58M
-4.46%-58.11M
-4.46%-58.11M
-3.49%-57.44M
-3.28%-57.06M
-2.40%-56.34M
Gains losses not affecting retained earnings
0.81%20.02M
0.81%20.02M
-0.14%14.01M
-0.07%14.02M
-0.17%14.01M
0.46%19.86M
0.46%19.86M
-29.01%14.03M
-29.02%14.03M
-28.93%14.03M
Other equity interest
----
----
-0.35%5.98M
4.33%5.98M
4.29%5.98M
----
----
--6M
--5.73M
--5.73M
Total stockholders'equity
45.71%268.19K
45.71%268.19K
432.25%702.75K
21.95%297.34K
53.04%428.43K
5.19%184.06K
5.19%184.06K
-54.01%132.03K
-55.74%243.82K
-62.84%279.94K
Total equity
45.71%268.19K
45.71%268.19K
432.25%702.75K
21.95%297.34K
53.04%428.43K
5.19%184.06K
5.19%184.06K
-54.01%132.03K
-55.74%243.82K
-62.84%279.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.68%445.08K27.68%445.08K46.73%791.29K-37.48%422.66K-48.68%357.88K24.69%348.6K24.69%348.6K14.56%539.27K-3.74%676.08K-18.26%697.36K
-Cash and cash equivalents 27.68%445.08K27.68%445.08K46.73%791.29K-37.48%422.66K-48.68%357.88K24.69%348.6K24.69%348.6K14.56%539.27K-3.74%676.08K-18.26%697.36K
Receivables 54.92%10.12K54.92%10.12K244.55%7.3K-16.51%4.75K909.18%134.19K-39.67%6.53K-39.67%6.53K-63.50%2.12K120.79%5.69K-85.95%13.3K
-Taxes receivable 54.92%10.12K54.92%10.12K244.55%7.3K-16.51%4.75K-30.88%9.19K-39.67%6.53K-39.67%6.53K-63.50%2.12K120.79%5.69K-53.97%13.3K
-Other receivables ------------------125K--------------------
Prepaid assets 5.84%4.57K5.84%4.57K-35.15%9.33K-50.90%10.55K-25.25%16.74K-41.74%4.31K-41.74%4.31K-8.99%14.38K-15.89%21.49K-32.37%22.4K
Total current assets 27.91%459.76K27.91%459.76K45.37%807.92K-37.72%437.97K-30.59%508.81K20.70%359.45K20.70%359.45K12.88%555.77K-3.73%703.26K-25.27%733.06K
Non current assets
Net PPE --33K--33K--------------0--0--0--0-80.82%540
-Gross PPE --33K--33K--------------0--0--0--0-80.82%540
Non current prepaid assets --2.16K--2.16K--------------0--0------------
Total non current assets --35.16K--35.16K--0--0--0--0--0--0--0-80.82%540
Total assets 37.69%494.92K37.69%494.92K45.37%807.92K-37.72%437.97K-30.64%508.81K20.18%359.45K20.18%359.45K12.68%555.77K-3.97%703.26K-25.43%733.6K
Liabilities
Current liabilities
Current debt and capital lease obligation --12.99K--12.99K--------------------------------
-Current capital lease obligation --12.99K--12.99K--------------0--0------------
Payables -9.40%67.44K-9.40%67.44K-46.77%31.16K72.12%74.01K64.78%53.64K87.78%74.44K87.78%74.44K-17.42%58.54K-34.27%43K-61.73%32.55K
-accounts payable -9.40%67.44K-9.40%67.44K-46.77%31.16K72.12%74.01K64.78%53.64K87.78%74.44K87.78%74.44K-17.42%58.54K-34.27%43K-61.73%32.55K
Current accrued expenses 36.82%138.12K36.82%138.12K-85.20%54.05K-84.00%66.61K-93.09%26.74K19.51%100.95K19.51%100.95K169.97%365.2K258.80%416.44K166.26%387.1K
Other current liabilities ----------19.96K--------------------------34K
Current liabilities 24.61%218.56K24.61%218.56K-75.18%105.17K-69.39%140.62K-82.28%80.38K41.31%175.39K41.31%175.39K105.54%423.74K153.17%459.44K96.86%453.65K
Non current liabilities
Long term debt and capital lease obligation --8.17K--8.17K--------------------------------
-Long term capital lease obligation --8.17K--8.17K--------------0--0------------
Total non current liabilities --8.17K--8.17K--0--0--0--0--0--0--0--0
Total liabilities 29.27%226.73K29.27%226.73K-75.18%105.17K-69.39%140.62K-82.28%80.38K41.31%175.39K41.31%175.39K105.54%423.74K153.16%459.44K96.86%453.65K
Shareholders'equity
Share capital 4.45%40.14M4.45%40.14M6.78%40.08M4.93%39.39M5.89%39.02M6.66%38.43M6.66%38.43M4.19%37.54M4.19%37.54M2.29%36.85M
-common stock 4.45%40.14M4.45%40.14M6.78%40.08M4.93%39.39M5.89%39.02M6.66%38.43M6.66%38.43M4.19%37.54M4.19%37.54M2.29%36.85M
Retained earnings -3.08%-59.89M-3.08%-59.89M-3.36%-59.37M-3.57%-59.09M-3.99%-58.58M-4.46%-58.11M-4.46%-58.11M-3.49%-57.44M-3.28%-57.06M-2.40%-56.34M
Gains losses not affecting retained earnings 0.81%20.02M0.81%20.02M-0.14%14.01M-0.07%14.02M-0.17%14.01M0.46%19.86M0.46%19.86M-29.01%14.03M-29.02%14.03M-28.93%14.03M
Other equity interest ---------0.35%5.98M4.33%5.98M4.29%5.98M----------6M--5.73M--5.73M
Total stockholders'equity 45.71%268.19K45.71%268.19K432.25%702.75K21.95%297.34K53.04%428.43K5.19%184.06K5.19%184.06K-54.01%132.03K-55.74%243.82K-62.84%279.94K
Total equity 45.71%268.19K45.71%268.19K432.25%702.75K21.95%297.34K53.04%428.43K5.19%184.06K5.19%184.06K-54.01%132.03K-55.74%243.82K-62.84%279.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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