Desert Mountain Energy Corp.
DMEHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $12 | $12 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $2 | $14 | $13 | $27 |
| Property Plant & Equip (Net) | $47 | $45 | $25 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$7 |
| Other NC Assets | $2 | $1 | $1 | $7 |
| Total NC Assets | $49 | $46 | $27 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $59 | $40 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $0 | $0 |
| Total NC Liab. | $3 | $8 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $9 | $3 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $62 | $54 |
| Retained Earnings | -$53 | -$48 | -$36 | -$29 |
| AOCI | $2 | $2 | $12 | $8 |
| Other Equity | $17 | $16 | $0 | $0 |
| Total Equity | $47 | $51 | $37 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $59 | $40 | $35 |
| Net Debt | -$1 | -$12 | -$12 | -$27 |