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Desert Gold Ventures Inc (TSE:DAU)
:DAU
Canadian Market
DAU
Desert Gold Ventures
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Desert Gold Ventures (DAU) Financial Statements

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Desert Gold Ventures Financial Overview

Desert Gold Ventures's market cap is currently C$39.67M. The company's EPS TTM is C$-0.0069; its P/E ratio is -14.32; Desert Gold Ventures is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -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

Earnings >