Desert Hawk Gold Corp. financial data

Industry
Gold and Silver Ores
Location
1290 Holcomb Ave., Reno, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
LUCKY JOE MINING CO (to 12/24/2008)
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.52 % -58.7%
Quick Ratio 8.16 % -55.2%
Debt-to-equity -170 % +38.8%
Return On Equity 55.4 % -29%
Return On Assets -79.7 % -80.9%
Operating Margin -309 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares 0%
Common Stock, Shares, Outstanding 26.8M shares 0%
Entity Public Float 8.96M USD 0%
Common Stock, Value, Issued 26.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.54M USD -45.2%
General and Administrative Expense 263K USD -12.8%
Operating Income (Loss) -7.86M USD -31.9%
Nonoperating Income (Expense) -1.53M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.39M USD -44.7%
Net Income (Loss) Attributable to Parent -9.39M USD -44.7%
Earnings Per Share, Basic -0.35 USD/shares -45.8%
Earnings Per Share, Diluted -0.35 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235K USD -59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1K USD -81.3%
Inventory, Net 1.72M USD -51.5%
Assets, Current 1.99M USD -52.2%
Property, Plant and Equipment, Net 3.88M USD -11.1%
Assets 10.3M USD -25%
Liabilities, Current 29.9M USD +28.2%
Liabilities 30.7M USD +24%
Retained Earnings (Accumulated Deficit) -30.1M USD -45.3%
Stockholders' Equity Attributable to Parent -20.4M USD -85%
Liabilities and Equity 10.3M USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.5K USD -106%
Net Cash Provided by (Used in) Financing Activities -58.1K USD +88%
Net Cash Provided by (Used in) Investing Activities -199K USD +76.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -346K USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235K USD -59.6%
Deferred Tax Assets, Valuation Allowance 7.51M USD +33.3%
Deferred Tax Assets, Gross 7.69M USD +32.2%
Depreciation 661K USD -2.27%
Payments to Acquire Property, Plant, and Equipment 203K USD -22.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.34M USD +32.7%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 9.67M USD 0%
Depreciation, Depletion and Amortization 670K USD -18.1%
Interest Expense 1.54K USD -89.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%