Desert Gold Ventures Inc. (FRA:QXR2)
Germany
· Delayed Price · Currency is EUR 0.0365
-0.0045 (-10.98%)
At close: Dec 4, 2025
Desert Gold Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.79 | 0.35 | 0.28 | 1.22 | 1.22 | 3.91 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 0.1 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.35 | 0.28 | 1.28 | 1.31 | 3.96 | Upgrade
|
| Cash Growth | 46.73% | 24.69% | -78.09% | -2.84% | -66.81% | 1836.34% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.81 | 0.36 | 0.3 | 1.38 | 1.4 | 4.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.81 | 0.36 | 0.3 | 1.38 | 1.4 | 4.03 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.04 | 0.39 | 0.33 | 0.26 | Upgrade
|
| Accrued Expenses | 0.05 | 0.1 | 0.08 | 0.15 | 0.15 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.18 | 0.12 | 0.54 | 0.48 | 0.46 | Upgrade
|
| Total Liabilities | 0.11 | 0.18 | 0.12 | 0.54 | 0.48 | 0.46 | Upgrade
|
| Common Stock | 40.08 | 38.43 | 36.03 | 35.82 | 33.5 | 32.33 | Upgrade
|
| Retained Earnings | -59.37 | -58.11 | -55.63 | -54.64 | -51.84 | -47.66 | Upgrade
|
| Comprehensive Income & Other | 19.99 | 19.86 | 19.77 | 19.67 | 19.27 | 18.9 | Upgrade
|
| Shareholders' Equity | 0.7 | 0.18 | 0.17 | 0.84 | 0.93 | 3.58 | Upgrade
|
| Total Liabilities & Equity | 0.81 | 0.36 | 0.3 | 1.38 | 1.4 | 4.03 | Upgrade
|
| Net Cash (Debt) | 0.79 | 0.35 | 0.28 | 1.28 | 1.31 | 3.96 | Upgrade
|
| Net Cash Growth | 46.73% | 24.69% | -78.09% | -2.84% | -66.81% | 1836.34% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 270.49 | 251.36 | 211.46 | 195.47 | 161.92 | 137.94 | Upgrade
|
| Total Common Shares Outstanding | 269.55 | 240.64 | 195.47 | 195.47 | 150.18 | 137.12 | Upgrade
|
| Working Capital | 0.7 | 0.18 | 0.17 | 0.84 | 0.92 | 3.56 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 0.7 | 0.18 | 0.17 | 0.84 | 0.93 | 3.58 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.