Desert Gold Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Desert Gold Ventures's balance sheet done over the years? Its assets were worth $299,084 last year, which is less than in the previous period. 41% of Desert Gold Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $124,114, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2014 | 308778 | 269.45K | 87.26% |
|---|---|---|---|
| 2015 | 322736 | 312.00K | 96.67% |
| 2016 | 152843 | 324.35K | 212.22% |
| 2017 | 522971 | 338.26K | 64.68% |
| 2018 | 171340 | 533.00K | 311.08% |
| 2019 | 263747 | 316.92K | 120.16% |
| 2020 | 4033105 | 457.54K | 11.34% |
| 2021 | 1513956 | 476.93K | 31.5% |
| 2022 | 1381651 | 539.69K | 39.06% |
| 2023 | 299084 | 124.11K | 41.5% |
DAU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.57K | 1.22M | 1.21M | 3.91M | 204.37K | 112.33K | 290.01K | 151.7K | 317.63K | 298.71K |
Short term investments | 0 | 55.84K | 96.94K | 47.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.82K | 92.61K | 192.70K | 49.00K | 23.14K | 12.18K | 9.90K | 1.14K | 4.65K | 0 |
Inventory | -10.82K | 8.92K | -82 | 13.00K | 6.18K | -12 | 2.79K | -1 | 440 | 7.42K |
Other current assets | 18.23K | 101 | 82 | 1 | 29 | 12 | 2.80K | 1 | 446 | 7.43K |
Total current assets | 297.80K | 1.37M | 1.50M | 4.01M | 233.74K | 124.51K | 302.72K | 152.84K | 322.73K | 308.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27K | 3.76K | 7.65K | 13.62K | 30.00K | 46.82K | 220.24K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 5 | -1 | -2 | 2 | 7 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.27K | 3.76K | 7.65K | 13.62K | 30.00K | 46.82K | 220.24K | 0 | 0 | 0 |
Total assets | 299.08K | 1.38M | 1.51M | 4.03M | 263.74K | 171.34K | 522.97K | 152.84K | 322.73K | 308.77K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 183.25K | 0 | 0 | 0 | 0 |
Total current liabilities | 124.11K | 539.69K | 476.93K | 457.54K | 316.92K | 533.00K | 338.26K | 324.35K | 312.00K | 269.45K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 124.11K | 539.69K | 476.93K | 457.54K | 316.92K | 533.00K | 338.26K | 324.35K | 312.00K | 269.45K |