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Desert Gold Ventures (TSE:DAU)
:DAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -3.83K | $ -5.20K | $ -31.00K |
| Operating Income | $ -2.20M | $ -975.89K | $ -2.75M | $ -4.42M | $ -2.73M |
| EBITDA | $ -2.20M | $ -975.89K | $ -2.74M | $ -4.25M | $ -2.51M |
| Net Income | $ -2.48M | $ -984.93K | $ -2.80M | $ -4.18M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.60K | $ 279.57K | $ 1.28M | $ 1.31M | $ 3.96M |
| Total Assets | $ 359.45K | $ 299.08K | $ 1.38M | $ 1.51M | $ 4.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -348.60K | $ -279.57K | $ -1.22M | $ -1.22M | $ -3.91M |
| Total Liabilities | $ 175.39K | $ 124.11K | $ 539.70K | $ 476.94K | $ 457.54K |
| Stockholders' Equity | $ 184.06K | $ 174.97K | $ 841.95K | $ 1.04M | $ 3.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.30M | $ -1.23M | $ -2.69M | $ -4.01M | $ -2.41M |
| Operating Cash Flow | $ -2.30M | $ -1.23M | $ -2.69M | $ -4.00M | $ -2.39M |
| Investing Cash Flow | $ 0.00 | $ 69.11K | $ 0.00 | $ -13.78K | $ -13.04K |
| Financing Cash Flow | $ 2.40M | $ 212.98K | $ 2.71M | $ 1.27M | $ 6.04M |