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$1,183CA$12,092CA$12,230CA$26,614
Short-Term InvestmentsCA$0CA$0CA$291CA$205
ReceivablesCA$467CA$843CA$412CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$87CA$635CA$429CA$301
Total Curr. AssetsCA$1,738CA$13,571CA$13,363CA$27,139
Property Plant & Equip (Net)CA$46,629CA$45,110CA$25,487CA$7,307
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$12
Long-Term InvestmentsCA$157CA$102CA$69CA$64
Tax AssetsCA$0CA$0CA$0-CA$6,845
Other NC AssetsCA$2,003CA$665CA$1,100CA$6,845
Total NC AssetsCA$48,789CA$45,877CA$26,656CA$7,382
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,527CA$59,447CA$40,019CA$34,521
Liabilities––––
PayablesCA$419CA$919CA$2,325CA$502
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23CA$38CA$23CA$15
Total Curr. Liab.CA$442CA$956CA$2,348CA$517
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$2,855CA$7,722CA$352CA$150
Total NC Liab.CA$2,855CA$7,722CA$358CA$150
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,297CA$8,679CA$2,706CA$667
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,775CA$80,775CA$61,600CA$54,335
Retained Earnings-CA$52,640-CA$48,060-CA$36,470-CA$28,944
AOCICA$1,613CA$18,053CA$12,187CA$8,464
Other EquityCA$17,482CA$0CA$0CA$0
Total EquityCA$47,231CA$50,769CA$37,312CA$33,854
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,527CA$59,447CA$40,019CA$34,521
Net Debt-CA$1,183-CA$12,092-CA$12,230-CA$26,614
Desert Mountain Energy Corp. (DME.V) Financial Statements & Key Stats | AlphaPilot