Desert Mountain Energy Corp.

DME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$12CA$12CA$27
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$14CA$13CA$27
Property Plant & Equip (Net)CA$47CA$45CA$25CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$7
Other NC AssetsCA$2CA$1CA$1CA$7
Total NC AssetsCA$49CA$46CA$27CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$59CA$40CA$35
Liabilities––––
PayablesCA$0CA$1CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$8CA$0CA$0
Total NC Liab.CA$3CA$8CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$9CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$62CA$54
Retained Earnings-CA$53-CA$48-CA$36-CA$29
AOCICA$2CA$18CA$12CA$8
Other EquityCA$17CA$0CA$0CA$0
Total EquityCA$47CA$51CA$37CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$59CA$40CA$35
Net Debt-CA$1-CA$12-CA$12-CA$27
Desert Mountain Energy Corp. (DME.V) Financial Statements & Key Stats | AlphaPilot