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Desert Gold Ventures Inc (TSE:DAU)
TSXV:DAU
Desert Gold Ventures (DAU) Financial Statements
1 Followers
Desert Gold Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -252.77K | $ -231.88K | $ -373.80K | $ -428.33K | $ -339.30K |
| EBITDA | $ -251.27K | $ -231.46K | $ -372.84K | $ -426.58K | - |
| Net Income Common Stockholders | $ -252.77K | $ -231.88K | $ -374.04K | $ -447.19K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 470.73K | $ 702.38K | $ 853.16K | $ 1.28M | $ 0.00 |
| Total Assets | $ 493.25K | $ 732.37K | $ 983.72K | $ 1.38M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -470.73K | $ -702.38K | $ -853.16K | $ -1.28M | $ 0.00 |
| Total Liabilities | $ 206.16K | $ 181.48K | $ 230.44K | $ 539.70K | - |
| Stockholders Equity | $ 287.09K | $ 550.89K | $ 753.27K | $ 841.95K | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -218.84K | $ -158.76K | $ -642.81K | $ -385.73K | $ -2.30M |
| Operating Cash Flow | $ -218.84K | $ -158.76K | $ -642.81K | $ -385.73K | - |
| Investing Cash Flow | - | - | $ 69.11K | - | - |
| Financing Cash Flow | - | - | $ 212.98K | $ 1.47M | - |
Desert Gold Ventures Forecast EPS vs Actual EPS
Currently, no data available
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