Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 379.60K | 876.00K | 2.35M | 2.96M | 6.17M |
| Total Receivables | 224.20K | 346.00K | 368.70K | 509.90K | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.80K | 64.40K | 134.50K | 196.90K | 361.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 660.50K | 1.29M | 2.86M | 3.66M | 7.65M |
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| Total Current Assets | 660.50K | 1.29M | 2.86M | 3.66M | 7.65M |
| Net Property, Plant & Equipment | 34.42M | 34.52M | 37.63M | 36.97M | 36.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.60M | 1.06M | 1.26M | 566.70K |
| Total Assets | 36.52M | 37.40M | 41.55M | 41.89M | 44.43M |
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| Total Accounts Payable | 157.10K | 310.10K | 364.20K | 369.10K | 922.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 16.80K | 11.20K | 11.40K | 19.60K |
| Total Other Current Liabilities | -- | 16.80K | 11.20K | 11.40K | 19.60K |
| Total Current Liabilities | 157.10K | 326.90K | 375.40K | 380.50K | 942.50K |
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| Total Current Liabilities | 157.10K | 326.90K | 375.40K | 380.50K | 942.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.11M | 5.68M | 5.69M | 5.70M |
| Total Liabilities | 2.29M | 2.44M | 6.06M | 6.07M | 6.65M |
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| Common Stock & APIC | 56.14M | 59.79M | 59.02M | 59.65M | 61.16M |
| Retained Earnings | -37.04M | -38.97M | -37.61M | -36.78M | -37.04M |
| Treasury Stock & Other | 15.13M | 14.14M | 14.08M | 12.96M | 13.66M |
| Total Common Equity | 34.23M | 34.96M | 35.49M | 35.83M | 37.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.23M | 34.96M | 35.49M | 35.83M | 37.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.23M | 34.96M | 35.49M | 35.83M | 37.78M |
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