Desert Gold Ventures (DAU) Financial Statements

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Desert Gold Ventures Financial Overview

Desert Gold Ventures's market cap is currently C$35.16M. The company's EPS TTM is C$-0.0069; its P/E ratio is -7.03; Desert Gold Ventures is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -5.71K	$ 0.00	$ 0.00	$ -3.83K	$ -5.20K
Operating Income	-	$ -2.20M	$ -975.89K	$ -2.75M	$ -4.42M
EBITDA	$ -1.97M	$ -2.20M	$ -975.89K	$ -2.74M	$ -4.25M
Net Income	$ -1.82M	$ -2.48M	$ -984.93K	$ -2.80M	$ -4.18M
Balance Sheet
Cash & Short-Term Investments	$ 444.27K	$ 348.60K	$ 279.57K	$ 1.28M	$ 1.31M
Total Assets	$ 494.02K	$ 359.45K	$ 299.08K	$ 1.38M	$ 1.51M
Total Debt	$ 21.13K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -423.14K	$ -348.60K	$ -279.57K	$ -1.22M	$ -1.22M
Total Liabilities	$ 226.32K	$ 175.39K	$ 124.11K	$ 539.70K	$ 476.94K
Stockholders' Equity	$ 267.70K	$ 184.06K	$ 174.97K	$ 841.95K	$ 1.04M
Cash Flow
Free Cash Flow	$ -1.71M	$ -2.30M	$ -1.23M	$ -2.69M	$ -4.01M
Operating Cash Flow	$ -1.69M	$ -2.30M	$ -1.23M	$ -2.69M	$ -4.00M
Investing Cash Flow	$ 97.06K	$ 0.00	$ 69.11K	$ 0.00	$ -13.78K
Financing Cash Flow	$ 1.71M	$ 2.40M	$ 212.98K	$ 2.71M	$ 1.27M

Currency in USD

Desert Gold Ventures Earnings and Revenue History

Income Statement >

Desert Gold Ventures Debt to Assets

Balance Sheet >

Desert Gold Ventures Cash Flow

Cash Flow >

Desert Gold Ventures Forecast EPS vs Actual EPS

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