Desert Mountain Energy Corp.
DME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.04% | -27.32% | -56.67% | -62.76% | -20.43% |
| Total Receivables | -33.38% | -7.94% | -35.20% | -6.16% | -27.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.51% | 32.57% | -11.80% | -52.12% | -31.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.24% | -15.58% | -48.66% | -54.95% | -22.05% |
|
|
|||||
| Total Current Assets | -15.24% | -15.58% | -48.66% | -54.95% | -22.05% |
| Net Property, Plant & Equipment | 0.83% | 0.57% | -0.26% | -8.28% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | 3.28% | -10.29% | 50.78% | -16.12% |
| Total Assets | 0.13% | 0.38% | -2.36% | -9.98% | -0.83% |
|
|
|||||
| Total Accounts Payable | -3.62% | 56.33% | -49.34% | -14.85% | -1.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00% | -1.75% |
| Total Other Current Liabilities | -- | -- | -- | 50.00% | -1.75% |
| Total Current Liabilities | -3.62% | 56.33% | -51.94% | -12.92% | -1.34% |
|
|
|||||
| Total Current Liabilities | -3.62% | 56.33% | -51.94% | -12.92% | -1.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 1.12% | 0.81% | -62.82% | -0.06% |
| Total Liabilities | 0.89% | 4.91% | -6.26% | -59.72% | -0.14% |
|
|
|||||
| Common Stock & APIC | 5.65% | 0.95% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.27% | -1.33% | 4.95% | -3.61% | -2.24% |
| Treasury Stock & Other | -5.43% | -0.10% | 7.03% | 0.41% | 8.63% |
| Total Common Equity | 0.07% | 0.08% | -2.08% | -1.48% | -0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.07% | 0.08% | -2.08% | -1.48% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 0.08% | -2.08% | -1.48% | -0.94% |
|
|
|||||