Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.87% | -29.09% | 0.04% | -27.32% | -56.67% |
| Total Receivables | 33.52% | 83.35% | -33.38% | -7.94% | -35.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.00% | -87.31% | -21.51% | 32.57% | -11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.16% | -3.66% | -15.24% | -15.58% | -48.66% |
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| Total Current Assets | -11.16% | -3.66% | -15.24% | -15.58% | -48.66% |
| Net Property, Plant & Equipment | -0.12% | -0.38% | 0.83% | 0.57% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.44% | -19.08% | -10.48% | 3.28% | -10.29% |
| Total Assets | -0.36% | -1.10% | 0.13% | 0.38% | -2.36% |
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| Total Accounts Payable | -27.58% | 31.43% | -3.62% | 56.33% | -49.34% |
| 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 | -27.58% | 31.43% | -3.62% | 56.33% | -51.94% |
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| Total Current Liabilities | -27.58% | 31.43% | -3.62% | 56.33% | -51.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | -9.11% | 1.41% | 1.12% | 0.81% |
| Total Liabilities | -6.88% | -5.15% | 0.89% | 4.91% | -6.26% |
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| Common Stock & APIC | 1.80% | -2.20% | 5.65% | 0.95% | -6.11% |
| Retained Earnings | -1.87% | 1.10% | -6.27% | -1.33% | 4.95% |
| Treasury Stock & Other | -1.94% | 4.20% | -5.43% | -0.10% | 7.03% |
| Total Common Equity | 0.08% | -0.81% | 0.07% | 0.08% | -2.08% |
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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 | 0.08% | -0.81% | 0.07% | 0.08% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -0.81% | 0.07% | 0.08% | -2.08% |
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