Desert Gold Ventures Bilan de santé

Santé financière contrôle des critères 4/6

Desert Gold Ventures possède un total de capitaux propres de $243.8K et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $703.3K et de $459.4K.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$676.08k
Fonds propres	US$243.82k
Total du passif	US$459.44k
Total des actifs	US$703.26k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DAU ( $703.3K ) dépassent ses passifs à court terme ( $459.4K ).

Passif à long terme: DAU n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: DAU est sans dette.

Réduire la dette: DAU n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DAU dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DAU dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 0.1 % chaque année

Desert Gold Ventures Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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