US Stock MarketDetailed Quotes

DAUGF DESERT GOLD VENTURES INC

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0.059100
0.0000000.00%

15min DelayClose Apr 16 16:00 ET

12.50MMarket Cap-5910P/E (TTM)

DESERT GOLD VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.09%279.58K

141.14%470.73K

64.10%702.38K

69.63%853.16K

-2.84%1.28M

-75.19%195.21K

-81.14%428.01K

-85.70%502.95K

-Cash and cash equivalents

-77.09%279.58K

199.08%470.73K

90.59%702.38K

110.13%853.16K

0.31%1.22M

-78.49%157.39K

-83.28%368.52K

-88.22%406.01K

-Short-term investments

--0

-42.39%55.85K

-31.17%37.82K

-7.84%59.48K

35.45%96.94K

Receivables

-88.31%10.83K

-93.59%5.81K

-97.14%2.58K

-0.99%94.62K

12.87%92.62K

-39.74%90.55K

-3.38%90.16K

102.75%95.57K

-Taxes receivable

-59.72%10.83K

-76.60%5.81K

-89.45%2.58K

-3.18%28.89K

64.72%26.88K

--24.81K

--24.43K

--29.84K

-Other receivables

----

0.00%65.73K

-56.25%65.73K

-29.56%65.73K

39.45%65.73K

Prepaid assets

-18.00%7.41K

-19.56%15.81K

42.57%25.55K

-17.77%33.12K

--9.03K

30.45%19.65K

-7.54%17.92K

647.61%40.27K

Total current assets

-78.39%297.81K

61.21%492.34K

36.27%730.5K

53.55%980.9K

-1.27%1.38M

-67.92%305.4K

-77.49%536.09K

-82.10%638.8K

Non current assets

Net PPE

-66.15%1.28K

-83.75%907

-70.32%1.86K

-59.54%2.82K

-50.76%3.77K

-36.70%5.58K

-35.73%6.27K

-30.96%6.96K

-Gross PPE

-66.15%1.28K

-83.75%907

-70.32%1.86K

-59.54%2.82K

-50.76%3.77K

-94.56%5.58K

-93.91%6.27K

-93.17%6.96K

Total non current assets

-66.15%1.28K

-83.75%907

-70.32%1.86K

-59.54%2.82K

-50.76%3.77K

-36.70%5.58K

-35.73%6.27K

-30.96%6.96K

Total assets

-78.35%299.08K

58.61%493.25K

35.03%732.37K

52.33%983.72K

-1.54%1.38M

-67.64%310.98K

-77.32%542.36K

-81.96%645.76K

Liabilities

Current liabilities

Payables

-89.88%39.64K

-76.68%70.88K

-81.56%65.41K

-60.14%85.06K

18.09%391.67K

40.52%303.97K

-54.20%354.78K

-56.37%213.4K

-accounts payable

-89.88%39.64K

-76.68%70.88K

-81.56%65.42K

-60.14%85.06K

18.09%391.67K

40.52%303.97K

-54.20%354.78K

-56.37%213.4K

Current accrued expenses

-42.94%84.47K

61.04%135.27K

31.89%116.06K

26.91%145.38K

1.90%148.03K

-51.84%84K

-61.43%88K

-80.22%114.56K

Current debt and capital lease obligation

----

--145.91K

----

-Current debt

----

--145.91K

----

Current liabilities

-77.00%124.11K

-61.39%206.16K

-59.01%181.48K

-29.74%230.44K

13.16%539.7K

36.63%533.88K

-55.85%442.78K

-69.30%327.96K

Non current liabilities

Total non current liabilities

--0

--4

--0

Total liabilities

-77.00%124.11K

-61.39%206.16K

-59.01%181.48K

-29.74%230.44K

13.16%539.7K

36.63%533.88K

-55.85%442.78K

-69.30%327.96K

Shareholders'equity

Share capital

0.59%36.03M

3.72%36.03M

7.19%36.03M

6.91%35.82M

7.00%34.74M

3.65%33.61M

-common stock

0.59%36.03M

3.72%36.03M

7.19%36.03M

6.91%35.82M

7.00%34.74M

3.65%33.61M

Retained earnings

-1.80%-55.63M

-2.34%-55.5M

-2.51%-55.25M

-4.67%-55.01M

-5.40%-54.64M

-6.35%-54.23M

-7.34%-53.89M

-7.20%-52.56M

Gains losses not affecting retained earnings

0.53%19.77M

2.52%19.76M

2.67%19.77M

2.47%19.74M

2.08%19.67M

0.90%19.27M

0.64%19.25M

0.80%19.26M

Total stockholders'equity

-79.22%174.97K

228.80%287.09K

453.22%550.89K

137.03%753.27K

-9.11%841.95K

-139.09%-222.9K

-92.83%99.58K

-87.35%317.8K

Total equity

-79.22%174.97K

228.80%287.09K

453.22%550.89K

137.03%753.27K

-9.11%841.95K

-139.09%-222.9K

-92.83%99.58K

-87.35%317.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-85.70%502.95K
-Cash and cash equivalents	-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	-88.22%406.01K
-Short-term investments	--0	--0	--0	--0	--0	-42.39%55.85K	-42.39%55.85K	-31.17%37.82K	-7.84%59.48K	35.45%96.94K
Receivables	-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	102.75%95.57K
-Taxes receivable	-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	--29.84K
-Other receivables	----	----	----	----	0.00%65.73K	0.00%65.73K	0.00%65.73K	-56.25%65.73K	-29.56%65.73K	39.45%65.73K
Prepaid assets	-18.00%7.41K	-18.00%7.41K	-19.56%15.81K	42.57%25.55K	-17.77%33.12K	--9.03K	--9.03K	30.45%19.65K	-7.54%17.92K	647.61%40.27K
Total current assets	-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	-82.10%638.8K
Non current assets
Net PPE	-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	-30.96%6.96K
-Gross PPE	-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	-94.56%5.58K	-93.91%6.27K	-93.17%6.96K
Total non current assets	-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	-30.96%6.96K
Total assets	-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	-81.96%645.76K
Liabilities
Current liabilities
Payables	-89.88%39.64K	-89.88%39.64K	-76.68%70.88K	-81.56%65.41K	-60.14%85.06K	18.09%391.67K	18.09%391.67K	40.52%303.97K	-54.20%354.78K	-56.37%213.4K
-accounts payable	-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	-56.37%213.4K
Current accrued expenses	-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	-80.22%114.56K
Current debt and capital lease obligation	----	----	----	----	----	----	----	--145.91K	----	----
-Current debt	----	----	----	----	----	----	----	--145.91K	----	----
Current liabilities	-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	-69.30%327.96K
Non current liabilities
Total non current liabilities	--0	--0	--0	--4	--0	--0	--0	--0	--0	--0
Total liabilities	-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	-69.30%327.96K
Shareholders'equity
Share capital	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	3.65%33.61M
-common stock	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	3.65%33.61M
Retained earnings	-1.80%-55.63M	-1.80%-55.63M	-2.34%-55.5M	-2.51%-55.25M	-4.67%-55.01M	-5.40%-54.64M	-5.40%-54.64M	-6.35%-54.23M	-7.34%-53.89M	-7.20%-52.56M
Gains losses not affecting retained earnings	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	0.80%19.26M
Total stockholders'equity	-79.22%174.97K	-79.22%174.97K	228.80%287.09K	453.22%550.89K	137.03%753.27K	-9.11%841.95K	-9.11%841.95K	-139.09%-222.9K	-92.83%99.58K	-87.35%317.8K
Total equity	-79.22%174.97K	-79.22%174.97K	228.80%287.09K	453.22%550.89K	137.03%753.27K	-9.11%841.95K	-9.11%841.95K	-139.09%-222.9K	-92.83%99.58K	-87.35%317.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall