tiprankstipranks
Desert Gold Ventures Inc (TSE:DAU)
:DAU
Canadian Market

Desert Gold Ventures (DAU) Financial Statements

Compare
3 Followers

Desert Gold Ventures Financial Overview

Desert Gold Ventures's market cap is currently C$16.85M. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Desert Gold Ventures is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -3.83K$ -5.20K$ -31.00K$ -16.82K
Operating Income$ -975.89K$ -2.75M$ -4.42M$ -2.73M$ -7.42M
EBITDA$ -975.89K$ -2.74M$ -4.25M$ -2.51M$ -7.40M
Net Income$ -984.93K$ -2.80M$ -4.18M$ -2.72M$ -7.43M
Balance Sheet
Cash & Short-Term Investments$ 279.57K$ 1.28M$ 1.31M$ 3.96M$ 204.38K
Total Assets$ 299.08K$ 1.38M$ 1.51M$ 4.03M$ 263.75K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -279.57K$ -1.22M$ -1.22M$ -3.91M$ -204.38K
Total Liabilities$ 124.11K$ 539.70K$ 476.94K$ 457.54K$ 316.93K
Stockholders' Equity$ 174.97K$ 841.95K$ 1.04M$ 3.58M$ -53.18K
Cash Flow
Free Cash Flow$ -1.23M$ -2.69M$ -4.01M$ -2.41M$ -2.85M
Operating Cash Flow$ -1.23M$ -2.69M$ -4.00M$ -2.39M$ -2.85M
Investing Cash Flow$ 69.11K$ 0.00$ -13.78K$ -13.04K$ 0.00
Financing Cash Flow$ 212.98K$ 2.71M$ 1.27M$ 6.04M$ 2.94M
Currency in USD

Desert Gold Ventures Earnings and Revenue History

Desert Gold Ventures Debt to Assets

Desert Gold Ventures Cash Flow

Desert Gold Ventures Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis