DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Balance Sheet
TSX-V:DME • CA25043D1078
Current stock price
0.34 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 26.61M | |||
| Cash Equivalents | 54.10K | N/A | 12.09M | 12.23M | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 291.40K | 204.70K | |||
| Receivables | 461.50K | N/A | 843.40K | 412.50K | 18.90K | |||
| Other Current Assets | 39.00K | N/A | 635.40K | 428.90K | 301.40K | |||
| Total Current Assets | 554.60K | N/A | 13.57M | 13.36M | 27.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.62M | N/A | 45.11M | 25.49M | 7.31M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 11.60K | |||
| Other Non-Current Assets | 996.30K | N/A | 101.80K | 68.70K | 63.60K | |||
| Total Non-Current Assets | 49.04M | N/A | 45.88M | 26.66M | 7.38M | |||
| TOTAL ASSETS | 49.60M | N/A | 59.45M | 40.02M | 34.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 309.00K | N/A | 918.50K | 2.32M | 502.30K | |||
| Other Current Liabilities | N/A | N/A | 37.80K | 23.40K | 14.60K | |||
| Total Current Liabilities | 309.00K | N/A | 956.30K | 2.35M | 516.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.62M | N/A | 7.72M | 352.30K | 150.10K | |||
| Total Non-Current Liabilities | 2.62M | N/A | 7.72M | 352.30K | 150.00K | |||
| TOTAL LIABILITIES | 2.93M | N/A | 8.68M | 2.70M | 666.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.09M | N/A | -48.06M | -36.47M | -28.94M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 81.74M | N/A | 80.78M | 61.60M | 54.34M | |||
| Other Shareholders' Equity | 20.02M | N/A | 18.05M | 12.19M | 8.46M | |||
| Shares Outstanding | 94.68M | N/A | 90.26M | 77.58M | 71.04M | |||
| Tangible Book Value per Share | 0.49 | N/A | 0.56 | 0.48 | 0.48 | |||
| Total Shareholders' Equity | 46.67M | N/A | 50.77M | 37.32M | 33.85M | |||
| TOTAL LIABILITIES AND EQUITY | 49.60M | N/A | 59.45M | 40.02M | 34.52M | |||
| Statistics | ||||||||
| Current Ratio | 1.79 | N/A | 14.19 | 5.69 | 52.50 | |||
| Return On Assets (ROA) | -3.64% | N/A | -19.50% | -18.81% | -22.87% | |||
| Return On Equity (ROE) | -3.87% | N/A | -22.83% | -20.17% | -23.32% | |||
All data in CAD , ROIC based on taxRate of 0.28