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Desert Gold Ventures (TSE:DAU)
:DAU
Holding TSE:DAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 2.88K | $ -960.00 |
| EBIT | $ -377.48K | $ -723.72K | $ -710.06K | $ -126.49K | $ -252.77K |
| EBITDA | $ -377.48K | $ -723.18K | $ -709.44K | $ -126.82K | $ -251.27K |
| Net Income Common Stockholders | $ -377.48K | $ -723.96K | $ -710.06K | $ -126.24K | $ -252.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 539.27K | $ 676.08K | $ 697.36K | $ 279.57K | $ 470.73K |
| Total Assets | $ 555.77K | $ 703.26K | $ 733.60K | $ 299.08K | $ 493.25K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 423.74K | $ 459.44K | $ 419.65K | $ 124.11K | $ 206.16K |
| Stockholders Equity | $ 132.03K | $ 243.82K | $ 279.94K | $ 174.97K | $ 287.09K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -287.23K | $ -707.27K | $ -398.49K | $ -206.24K | $ -218.84K |
| Operating Cash Flow | $ -287.23K | $ -707.27K | $ -398.49K | $ -206.24K | $ -218.84K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 147.06K | $ 686.49K | $ 824.19K | - | - |