Desert Gold Ventures Inc (DAU) - Total Liabilities
Based on the latest financial reports, Desert Gold Ventures Inc (DAU) has total liabilities worth CA$226.73K CAD (≈ $164.02K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DAU net asset momentum to track the company's year-over-year net asset growth rate.
Desert Gold Ventures Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Desert Gold Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Desert Gold Ventures Inc to measure how efficiently the company converts operating cash flow to free cash.
Desert Gold Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Desert Gold Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Derwent London PLC
LSE:DLN
|
UK | GBX1.70 Billion |
|
Allianz Technology Trust PLC
LSE:ATT
|
UK | GBX1.77 Million |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩16.69 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$256.05 Million |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
USA | $18.06 Million |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
USA | $104.92 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Desert Gold Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Desert Gold Ventures Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Desert Gold Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Desert Gold Ventures Inc (2004–2025)
The table below shows the annual total liabilities of Desert Gold Ventures Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$226.73K ≈ $164.02K |
+29.27% |
| 2024-12-31 | CA$175.39K ≈ $126.87K |
+41.31% |
| 2023-12-31 | CA$124.11K ≈ $89.78K |
-77.00% |
| 2022-12-31 | CA$539.70K ≈ $390.41K |
+13.16% |
| 2021-12-31 | CA$476.94K ≈ $345.01K |
+4.24% |
| 2020-12-31 | CA$457.54K ≈ $330.98K |
+44.37% |
| 2019-12-31 | CA$316.93K ≈ $229.26K |
-40.54% |
| 2018-12-31 | CA$533.00K ≈ $385.57K |
+57.57% |
| 2017-12-31 | CA$338.26K ≈ $244.70K |
+4.29% |
| 2016-12-31 | CA$324.36K ≈ $234.64K |
+3.96% |
| 2015-12-31 | CA$312.00K ≈ $225.70K |
+15.79% |
| 2014-12-31 | CA$269.45K ≈ $194.92K |
-17.27% |
| 2013-12-31 | CA$325.69K ≈ $235.60K |
-36.96% |
| 2012-12-31 | CA$516.65K ≈ $373.74K |
-50.03% |
| 2011-12-31 | CA$1.03 Million ≈ $747.85K |
+844.87% |
| 2011-07-31 | CA$109.41K ≈ $79.15K |
+374.08% |
| 2010-12-31 | CA$23.08K ≈ $16.69K |
-76.18% |
| 2009-12-31 | CA$96.90K ≈ $70.10K |
-14.36% |
| 2008-12-31 | CA$113.16K ≈ $81.85K |
+262.80% |
| 2007-12-31 | CA$31.19K ≈ $22.56K |
-27.85% |
| 2006-12-31 | CA$43.23K ≈ $31.27K |
-89.97% |
| 2005-12-31 | CA$430.95K ≈ $311.74K |
+355.63% |
| 2004-12-31 | CA$94.58K ≈ $68.42K |
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About Desert Gold Ventures Inc
Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali. The company primarily explores for gold deposits. Its flagship project is the Senegal Mali Shear Zone project comprising an area of approximately 440 square kilometers located in western Mali. The company is headquartered in Surrey, Canada.