Desert Mountain Energy Corp.

DME.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$376CA$397CA$546CA$1,183
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$187CA$297CA$323CA$467
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$81CA$108CA$82CA$87
Total Curr. AssetsCA$644CA$801CA$950CA$1,738
Property Plant & Equip (Net)CA$47,607CA$49,760CA$49,532CA$46,629
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$158CA$166CA$167CA$157
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,650CA$1,963CA$1,897CA$2,003
Total NC AssetsCA$49,416CA$51,890CA$51,596CA$48,789
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,061CA$52,691CA$52,546CA$50,527
Liabilities––––
PayablesCA$323CA$353CA$226CA$419
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$23
Total Curr. Liab.CA$323CA$353CA$226CA$442
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$2,979CA$3,096CA$3,065CA$2,855
Total NC Liab.CA$2,979CA$3,096CA$3,065CA$2,855
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,302CA$3,449CA$3,291CA$3,297
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,659CA$81,460CA$80,775CA$80,775
Retained Earnings-CA$54,395-CA$53,941-CA$53,288-CA$52,640
AOCICA$1,992CA$4,226CA$4,285CA$1,613
Other EquityCA$17,502CA$17,497CA$17,482CA$17,482
Total EquityCA$46,758CA$49,242CA$49,255CA$47,231
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,061CA$52,691CA$52,546CA$50,527
Net Debt-CA$376-CA$397-CA$546-CA$1,183