Desert Mountain Energy Corp. DME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 822.67% | 242.64% | -79.87% | -29.09% | 0.04% |
| Total Receivables | -7.16% | 2.47% | 33.52% | 83.35% | -33.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.07% | 74.04% | 280.00% | -87.31% | -21.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.87% | 30.93% | -11.16% | -3.66% | -15.24% |
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| Total Current Assets | 205.87% | 30.93% | -11.16% | -3.66% | -15.24% |
| Net Property, Plant & Equipment | 1.22% | 0.65% | -0.12% | -0.38% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -2.17% | -3.44% | -19.08% | -10.48% |
| Total Assets | 4.10% | 0.91% | -0.36% | -1.10% | 0.13% |
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| Total Accounts Payable | 77.65% | -8.43% | -27.58% | 31.43% | -3.62% |
| 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 | 77.65% | -8.43% | -27.58% | 31.43% | -3.62% |
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| Total Current Liabilities | 77.65% | -8.43% | -27.58% | 31.43% | -3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60% | 10.45% | -3.65% | -9.11% | 1.41% |
| Total Liabilities | 11.09% | 8.46% | -6.88% | -5.15% | 0.89% |
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| Common Stock & APIC | 0.87% | -1.08% | 1.80% | -2.20% | 5.65% |
| Retained Earnings | 0.95% | 1.02% | -1.87% | 1.10% | -6.27% |
| Treasury Stock & Other | 2.31% | 2.63% | -1.94% | 4.20% | -5.43% |
| Total Common Equity | 3.62% | 0.44% | 0.08% | -0.81% | 0.07% |
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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 | 3.62% | 0.44% | 0.08% | -0.81% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 0.44% | 0.08% | -0.81% | 0.07% |
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