Desert Gold Ventures(DE:QXR2)
€0.080.00 (-1.32%)
DE:QXR2
Desert Gold Ventures financials statements
€0.08
At close:0.00 (-1.32%)
Desert Gold Ventures (QXR2) Financial Statements
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Desert Gold Ventures Financial Overview
Desert Gold Ventures's market cap is currently $28.51M. The company's EPS TTM is $-0.01; its P/E ratio is -15.74; Desert Gold Ventures has not announced its next earnings date. 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 | $ -1.27K | $ -2.55K | $ -3.83K | $ -5.20K |
| Operating Income | ― | $ -2.20M | $ -975.89K | $ -2.75M | $ -4.42M |
| EBITDA | ― | $ -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
