Salud financiera de hoja de balance de Desert Gold Ventures

Salud financiera controles de criterios 4/6

Desert Gold Ventures has a total shareholder equity of $243.8K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $703.3K and $459.4K respectively.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$676.08k
Patrimonio	US$243.82k
Total pasivo	US$459.44k
Activos totales	US$703.26k

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: DAU's short term assets ($703.3K) exceed its short term liabilities ($459.4K).

Pasivo a largo plazo: DAU has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: DAU is debt free.

Reducción de la deuda: DAU had no debt 5 years ago.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DAU has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: DAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.1% each year

Salud financiera de hoja de balance de Desert Gold Ventures

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient new directors

New major risk - Financial position

Desert Gold Ventures Inc., Annual General Meeting, Oct 16, 2024

Desert Gold Ventures Inc. announced that it has received CAD 0.94192 million in funding

Desert Gold Ventures Inc. announced that it expects to receive CAD 0.91 million in funding

New major risk - Market cap size

Desert Gold Completes Exploration Core Drilling at Mogoyafara South and Frikidi Gold Zones; SMSZ Project, Western Mali

Desert Gold Completes Metallurgical and Geotechnical Drill Program in Support of Preliminary Economic Study ("PEA"); Mobilizes Rig to Frikidi

New minor risk - Shareholder dilution

Desert Gold Ventures Inc. announced that it has received CAD 1.11952 million in funding

Desert Gold Ventures Inc. Announces the Start of Auger Drill Program At Mogoyafara South Zone in Western Mali

Insufficient new directors

Desert Gold Ventures Inc. announced that it has received CAD 2.326953 million in funding

Desert Gold Ventures Inc., Annual General Meeting, Mar 09, 2023

Desert Gold Ventures Inc. announced a financing transaction

Desert Gold Ventures Inc. announced that it expects to receive CAD 1.7 million in funding

Desert Gold Ventures Inc. announced that it expects to receive CAD 1.7 million in funding

Desert Gold Ventures Inc. Announces Preliminary Metallurgical Results

Desert Gold Ventures Inc. Announces Results from the First RC/Core Hole Drilled at Linnguekoto West Deposit

Desert Gold Ventures Inc. Announces Results from 13 RC Holes and 78 AC Holes Gourbassi West North Zone

Desert Gold Ventures Inc. Announces Results from the First Three Core Holes Designed to Drill Test the Depth Extent of the Gourbassi West North Zone At Its SMSZ Project in Western Mali

Desert Gold Ventures Inc. announced that it has received CAD 1.409 million in funding

Desert Gold Ventures Inc. announced that it has received CAD 1.409 million in funding

Desert Gold Begins Drill Program At 1.6 Km Long Gourbassi West North Gold Discovery Following Up Drill Intercepts of 1.94 g/t Gold over 30 Metres and 2.75 g/t Gold over 12 Metres

Desert Gold Ventures Inc. announced that it has received CAD 1.409 million in funding

Desert Gold Ventures Inc. announced that it expects to receive CAD 1.15 million in funding

Desert Gold Ventures Inc. Presents Further Insights at its Mogoyafara South Gold Deposit

Desert Gold Ventures Inc. Traces Gourbassi North West Discovery for 1.6 Km with Drill Intercepts of 1.94 G/T Gold over 30 Metres, 2.75 G/T Gold over 12 Metres and 1.10 G/T Gold over 37Metres, Western Mali

Desert Gold Reports Measured and Indicated Mineral Resources of 310,300 Ounces of Gold and Inferred Mineral Resources of 769,200 Ounces of Gold At SMSZ Project, West Mali

Desert Gold Ventures Inc. announced that it has received CAD 3.357394 million in funding

Desert Gold Ventures Inc. Commences Follow-Up Drill Program That Will Test the Strike Extent of the New, Gourbassi West North

Desert Gold Ventures Inc. announced that it expects to receive CAD 3 million in funding

Desert Gold Ventures Inc. (TSXV:DAU) acquired Two Significant Gold Zones on Contiguous Permit at SMSZ Project.

Desert Gold Ventures Inc. Provides an Update Regarding its Ongoing Exploration Program

Desert Gold Ventures Inc. Presents New Gold-In-Auger and Gold-In-Soil Exploration Targets on SMSZ Project

Desert Gold Ventures Inc. Provides an Update of Exploration Program to Date At Its Senegal Mali Shear Zone Project in Western Mali

Desert Gold Ventures Inc. Appoints Christopher Marsh as Independent Director

Desert Gold Ventures Inc. Commences the Large Exploration Program to Date At Its Senegal Mali Shear Zone Project in Western Mali

Desert Gold Ventures Inc. Announces Air Core and Auger Drill Results At Smsz Project, Western Mali

Desert Gold Ventures Inc. announced that it has received CAD 6.82944 million in funding from DMB Holdings, Inc.

Desert Gold Ventures Inc. announced that it expects to receive CAD 6.5 million in funding

Desert Gold Ventures Inc. (TSXV:DAU) acquired two gold projects in western Mali from Altus Strategies plc (AIM:ALS).

Desert Gold Ventures Inc. (TSXV:DAU) acquired 95% stake in Sola West concession.

New 90-day high - CA$0.27

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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