Desert Mountain Energy Corp.
DMEHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,183 | $12,092 | $12,230 | $26,614 |
| Short-Term Investments | $0 | $0 | $291 | $205 |
| Receivables | $467 | $843 | $0 | $19 |
| Inventory | $0 | -$843 | $0 | $0 |
| Other Curr. Assets | $87 | $1,479 | $429 | $301 |
| Total Curr. Assets | $1,738 | $13,571 | $13,363 | $27,139 |
| Property Plant & Equip (Net) | $46,629 | $45,110 | $25,487 | $7,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $12 |
| Long-Term Investments | $157 | $102 | $69 | $64 |
| Tax Assets | $0 | $0 | $0 | -$6,845 |
| Other NC Assets | $2,003 | $665 | $1,100 | $6,845 |
| Total NC Assets | $48,789 | $45,877 | $26,656 | $7,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,527 | $59,447 | $40,019 | $34,521 |
| Liabilities | – | – | – | – |
| Payables | $419 | $919 | $2,325 | $502 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $38 | $23 | $15 |
| Total Curr. Liab. | $442 | $956 | $2,348 | $517 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,855 | $7,722 | $358 | $150 |
| Total NC Liab. | $2,855 | $7,722 | $358 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,297 | $8,679 | $2,706 | $667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,775 | $80,775 | $61,600 | $54,335 |
| Retained Earnings | -$52,640 | -$48,060 | -$36,470 | -$28,944 |
| AOCI | $1,613 | $1,723 | $12,187 | $8,464 |
| Other Equity | $17,482 | $16,330 | $0 | $0 |
| Total Equity | $47,231 | $50,769 | $37,312 | $33,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,527 | $59,447 | $40,019 | $34,521 |
| Net Debt | -$1,183 | -$12,092 | -$12,230 | -$26,614 |