DAUGF (Desert Gold Ventures) Ending Cash Position: $0.45 Mil (As of Dec. 2025)

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DAUGF Desert Gold Ventures Inc DAUGF
32 GF Score
Price $0.08
! 2 Warning Signs
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What is Desert Gold Ventures Ending Cash Position?

Desert Gold Ventures DAUGF 32 Ending Cash Position is $0.45 Mil as of Dec. 2025. GuruFocus rates DAUGF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Desert Gold Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.45 Mil.

Desert Gold Ventures's quarterly Ending Cash Position increased from Jun. 2025 ($0.42 Mil) to Sep. 2025 ($0.79 Mil) but then declined from Sep. 2025 ($0.79 Mil) to Dec. 2025 ($0.45 Mil).

Desert Gold Ventures's annual Ending Cash Position increased from Dec. 2023 ($0.28 Mil) to Dec. 2024 ($0.35 Mil) and increased from Dec. 2024 ($0.35 Mil) to Dec. 2025 ($0.45 Mil).

Desert Gold Ventures Ending Cash Position Related Terms

Desert Gold Ventures Ending Cash Position Historical Data

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The historical data trend for Desert Gold Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Desert Gold Ventures Ending Cash Position Chart

Desert Gold Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.22 0.28 0.35 0.45

Desert Gold Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.36 0.42 0.79 0.45
DAUGF
32GF Score
Desert Gold Ventures Inc DAUGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Desert Gold Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Desert Gold Ventures's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.348+0.097
=0.45

Desert Gold Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.772+-0.327
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.45 Mil mean?
Desert Gold Ventures (DAUGF) has a Ending Cash Position of $0.45 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desert Gold Ventures and its competitors.
Is Desert Gold Ventures' Ending Cash Position too high?
Desert Gold Ventures' current Ending Cash Position is $0.45 Mil. Overall, Desert Gold Ventures has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Desert Gold Ventures' Ending Cash Position compare to competitors?
Desert Gold Ventures' Ending Cash Position of $0.45 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desert Gold Ventures and its competitors. Desert Gold Ventures's current Ending Cash Position is $0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desert Gold Ventures stock overvalued right now?
Desert Gold Ventures (DAUGF) has a current Ending Cash Position of $0.45 Mil. The current Ending Cash Position is $0.45 Mil. Desert Gold Ventures' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Desert Gold Ventures (DAUGF), the current Ending Cash Position is $0.45 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Desert Gold Ventures Business Description

Other Exchanges QXR2:GermanyDAU:Canada
Address 9648-128th Street, Suite 210, Surrey, BC, CAN, V3T 2X9
Desert Gold Ventures Inc is an exploration-stage company. The company operates in one reportable business segment, which is the exploration and development of resource properties located in Mali and Ivory Coast, West Africa. It holds an interest in SMSZ projects.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
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