Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.40K | 195.70K | 276.00K | 275.90K | 379.60K |
| Total Receivables | 336.60K | 252.10K | 137.50K | 206.40K | 224.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50K | 7.50K | 59.10K | 75.30K | 56.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 404.50K | 455.30K | 472.60K | 557.60K | 660.50K |
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| Total Current Assets | 404.50K | 455.30K | 472.60K | 557.60K | 660.50K |
| Net Property, Plant & Equipment | 34.73M | 34.77M | 34.91M | 34.62M | 34.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.07M | 1.33M | 1.48M | 1.43M |
| Total Assets | 36.17M | 36.30M | 36.71M | 36.66M | 36.52M |
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| Total Accounts Payable | 225.30K | 311.10K | 236.70K | 245.60K | 157.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.30K | 311.10K | 236.70K | 245.60K | 157.10K |
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| Total Current Liabilities | 225.30K | 311.10K | 236.70K | 245.60K | 157.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 1.99M | 2.18M | 2.15M | 2.13M |
| Total Liabilities | 2.14M | 2.30M | 2.42M | 2.40M | 2.29M |
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| Common Stock & APIC | 59.61M | 58.56M | 59.87M | 56.67M | 56.14M |
| Retained Earnings | -40.18M | -39.44M | -39.88M | -37.53M | -37.04M |
| Treasury Stock & Other | 14.60M | 14.89M | 14.29M | 15.11M | 15.13M |
| Total Common Equity | 34.03M | 34.01M | 34.28M | 34.26M | 34.23M |
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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 | 34.03M | 34.01M | 34.28M | 34.26M | 34.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.03M | 34.01M | 34.28M | 34.26M | 34.23M |
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