DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Balance Sheet
TSX-V:DME - TSX Venture Exchange - CA25043D1078 - Common Stock - Currency: CAD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 26.61M | 10.09M | 18.80K | |||
| Cash Equivalents | N/A | 12.23M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 291.40K | 204.70K | 519.80K | 950.20K | |||
| Receivables | N/A | 412.50K | 18.90K | 11.10K | 10.20K | |||
| Other Current Assets | N/A | 428.90K | 301.40K | 115.70K | 30.30K | |||
| Total Current Assets | N/A | 13.36M | 27.14M | 10.73M | 1.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 25.49M | 7.31M | 2.73M | 1.20M | |||
| Intangibles | N/A | 0.00 | 11.60K | 13.20K | 14.80K | |||
| Other Non-Current Assets | N/A | 68.70K | 63.60K | 66.80K | 33.10K | |||
| Total Non-Current Assets | N/A | 26.66M | 7.38M | 2.81M | 1.25M | |||
| TOTAL ASSETS | N/A | 40.02M | 34.52M | 13.55M | 2.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 2.32M | 502.30K | 60.00K | 93.30K | |||
| Other Current Liabilities | N/A | 23.40K | 14.60K | 15.80K | 26.60K | |||
| Total Current Liabilities | N/A | 2.35M | 516.90K | 75.70K | 119.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 352.30K | 150.10K | N/A | N/A | |||
| Total Non-Current Liabilities | N/A | 352.30K | 150.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | N/A | 2.70M | 666.90K | 75.70K | 119.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -36.47M | -28.94M | -21.05M | -19.55M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 8.65M | 0.00 | |||
| Common Shares | N/A | 61.60M | 54.34M | 23.19M | 20.03M | |||
| Other Shareholders' Equity | N/A | 12.19M | 8.46M | 2.67M | 1.65M | |||
| Shares Outstanding | N/A | 77.58M | 71.04M | 49.39M | 36.65M | |||
| Tangible Book Value per Share | N/A | 0.48 | 0.48 | 0.27 | 0.06 | |||
| Total Shareholders' Equity | N/A | 37.32M | 33.85M | 13.47M | 2.14M | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 40.02M | 34.52M | 13.55M | 2.26M | |||
| Statistics | ||||||||
| Current Ratio | N/A | 5.69 | 52.50 | 141.79 | 8.42 | |||
| Return On Assets (ROA) | N/A | -18.81% | -22.87% | -11.10% | -15.00% | |||
| Return On Equity (ROE) | N/A | -20.17% | -23.32% | -11.16% | -15.84% | |||
All data in CAD , ROIC based on taxRate of 0.28