CSIMarket Company Name, Ticker, Competitors, else..
 
Desert Hawk Gold Corp   (DHGC)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Desert Hawk Gold Balance Sheet Annual

DHGC


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New: More DHGC's historic Annual Balance Sheets >>

DHGC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 0.58 0.42 0.17 2.12 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.58 0.42 0.17 2.12 0.01
Accounts receivable - 0.27 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.54 4.67 5.34 4.33 1.19
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 0.05 0.05 0.02 0.18 0.04
Total Current Assets 4.18 5.41 5.53 6.63 1.24
Equipment/Property/Plant Net 4.37 4.93 5.39 5.29 3.42
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 4.00 3.00 4.49 1.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.75 16.05 16.97 16.41 6.29
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.16 0.38 1.47 0.44 0.65
Accrued Liabilities, Current 0.14 0.11 0.07 - 0.92
Energy Marketing Contract Liabilities, Current DE - - 3.34 0.19 -
Other Notes Payable, Current OT - - 0.20 1.30 0.39
Other Liabilities, Current 23.00 18.64 1.77 0.20 2.06
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI - - - - -
Royalties And Upside Participation Payable 2.84 1.98 0.98 - -
Settlement Of Consulting Contract Payable Current 0.20 0.20 - - -
Note Payable Equipment - - - - -
Interest On Notes Payable Current - - - - -
Total Current Liabilities 23.30 19.13 6.85 2.13 4.03
Long-term debt - - - 13.41 -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - 0.12 0.23 - -
Total Long-term Debt - 0.12 0.23 13.41 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 1.50 1.36 1.23 0.83 0.79
Other liabilities, Noncurrent - 0.00 10.26 - -
Prepaid Forward Gold Contract Liabilities 5.84 10.26 10.26 - -
Total Liabilities 24.80 20.61 18.57 16.37 4.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.02
Additional Paid In Capital Common Stock 9.67 9.67 9.67 9.47 7.12
Retained Earnings / Accumulated Deficit -20.74 -14.25 -11.29 -9.45 -5.67
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -11.04 -4.55 -1.60 0.04 1.47
Liabilities & Stockholder's Equity 13.75 16.05 16.97 16.41 6.29






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