Desert Financial Statements From 2010 to 2024

DAU Stock  CAD 0.07  0.01  12.50%   
Desert Gold financial statements provide useful quarterly and yearly information to potential Desert Gold Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Desert Gold financial statements helps investors assess Desert Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Desert Gold's valuation are summarized below:
Market Capitalization
15.7 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Desert Gold Ventures, which can be analyzed over time and compared to other ratios. All traders should should verify Desert Gold's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 M in 2024. Enterprise Value is likely to drop to about 3.9 M in 2024
Check Desert Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Desert Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 K, Other Operating Expenses of 935.7 K or Total Operating Expenses of 935.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 28.86. Desert financial statements analysis is a perfect complement when working with Desert Gold Valuation or Volatility modules.
  
This module can also supplement various Desert Gold Technical models . Check out the analysis of Desert Gold Correlation against competitors.

Desert Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets284.1 K299.1 K1.9 M
Slightly volatile
Total Current Liabilities117.9 K124.1 K386.4 K
Pretty Stable
Property Plant And Equipment Net1.2 K1.3 K101.7 K
Slightly volatile
Accounts Payable37.7 K39.6 K254.9 K
Pretty Stable
Cash265.6 K279.6 K1.1 M
Pretty Stable
Cash And Short Term Investments265.6 K279.6 K972.5 K
Very volatile
Net Receivables10.3 K10.8 K271.2 K
Slightly volatile
Common Stock Shares Outstanding167.4 M159.5 M59.7 M
Slightly volatile
Liabilities And Stockholders Equity284.1 K299.1 K1.4 M
Slightly volatile
Total Liabilities117.9 K124.1 K386.4 K
Pretty Stable
Total Current Assets282.9 K297.8 K1.3 M
Slightly volatile
Accumulated Other Comprehensive Income17.1 M19.8 M16.5 M
Slightly volatile
Short and Long Term Debt Total196 K164.9 K191.1 K
Slightly volatile
Other Current Assets17.3218.231.6 K
Slightly volatile
Common Stock37.8 M36 M17.6 M
Slightly volatile
Property Plant Equipment3.2 K3.4 K509.8 K
Slightly volatile
Other Current Liabilities113.9 K84.5 K142.2 K
Slightly volatile
Short and Long Term Debt146.6 K164.9 K179.6 K
Slightly volatile
Capital Stock33.6 M36 M24.8 M
Slightly volatile
Short Term Debt146.6 K164.9 K179.6 K
Slightly volatile
Property Plant And Equipment Gross1.2 K1.3 K64.1 K
Slightly volatile

Desert Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 K2.5 K54.3 K
Pretty Stable
Other Operating Expenses935.7 K984.9 K3.2 M
Pretty Stable
Selling General Administrative403.6 K424.8 K1.8 M
Slightly volatile
Selling And Marketing Expenses4714963.5 K
Slightly volatile
Research Development2.9 K3.2 K3.5 K
Slightly volatile
Non RecurringM2.8 M2.3 M
Slightly volatile
Reconciled Depreciation2.4 K2.5 K13.1 K
Slightly volatile

Desert Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow816.2 K1.2 MM
Very volatile
Depreciation2.4 K2.5 K24.4 K
Slightly volatile
Total Cash From Financing Activities202.3 K213 K1.6 M
Very volatile
End Period Cash Flow265.6 K279.6 K985.5 K
Pretty Stable
Sale Purchase Of Stock855.6 K1.7 M1.4 M
Very volatile
Stock Based Compensation98.9 K104.2 K294.9 K
Slightly volatile
Issuance Of Capital Stock202.3 K213 K1.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital836.5 K941.1 KM
Slightly volatile
Average Payables146.6 K194.1 K209.4 K
Pretty Stable
Capex To Depreciation2.93.0571.7734
Slightly volatile
Payables Turnover0.01070.01120.0593
Slightly volatile
Cash Per Share0.00170.00180.2217
Slightly volatile
Days Payables Outstanding35.3 K33.6 K12.2 K
Slightly volatile
Current Ratio2.282.39952.7362
Very volatile
Graham Number0.01170.01234.4847
Slightly volatile
Capex Per Share1.0E-41.0E-40.1285
Slightly volatile
Average Receivables49.1 K51.7 K381.2 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.1617
Slightly volatile
Debt To Assets0.540.960.9731
Very volatile
Days Of Payables Outstanding35.3 K33.6 K12.2 K
Slightly volatile
Long Term Debt To Capitalization0.230.260.287
Slightly volatile
Quick Ratio4.742.48672.8993
Very volatile
Net Income Per E B T0.780.90.9735
Slightly volatile
Cash Ratio1.92.25262.1212
Pretty Stable
Debt Ratio0.540.960.9731
Very volatile

Desert Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M4.8 M6.1 M
Slightly volatile
Enterprise Value3.9 M4.5 M5.1 M
Slightly volatile

Desert Fundamental Market Drivers

Cash And Short Term Investments279.6 K

About Desert Gold Financial Statements

Desert Gold investors use historical fundamental indicators, such as Desert Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Desert Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.5 K2.4 K

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Additional Tools for Desert Stock Analysis

When running Desert Gold's price analysis, check to measure Desert Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Desert Gold is operating at the current time. Most of Desert Gold's value examination focuses on studying past and present price action to predict the probability of Desert Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Gold's price. Additionally, you may evaluate how the addition of Desert Gold to your portfolios can decrease your overall portfolio volatility.