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Desert Gold Ventures Inc (TSE:DAU)
TSXV:DAU
Holding TSE:DAU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 2.88K | - | - | - |
| EBIT | $ -710.06K | $ -126.49K | $ -252.77K | $ -231.88K | $ -373.80K |
| EBITDA | $ -709.44K | $ -126.82K | $ -251.27K | $ -231.46K | $ -372.84K |
| Net Income Common Stockholders | $ -710.06K | $ -126.24K | $ -252.77K | $ -231.88K | $ -374.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 697.36K | $ 279.57K | $ 470.73K | $ 702.38K | $ 853.16K |
| Total Assets | $ 733.60K | $ 299.08K | $ 493.25K | $ 732.37K | $ 983.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -697.36K | $ -279.57K | $ -470.73K | $ -702.38K | $ -853.16K |
| Total Liabilities | $ 419.65K | $ 124.11K | $ 206.16K | $ 181.48K | $ 230.44K |
| Stockholders Equity | $ 279.94K | $ 174.97K | $ 287.09K | $ 550.89K | $ 753.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -398.49K | $ -206.24K | $ -218.84K | $ -158.76K | $ -642.81K |
| Operating Cash Flow | $ -398.49K | $ -206.24K | $ -218.84K | $ -158.76K | $ -642.81K |
| Investing Cash Flow | - | - | - | - | $ 69.11K |
| Financing Cash Flow | $ 824.19K | - | - | - | $ 212.98K |