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 | -89.62% | -77.66% | -88.27% | -90.67% | -93.85% |
| Total Receivables | 50.13% | -27.14% | -62.71% | -59.52% | -80.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.82% | -88.35% | -56.06% | -61.76% | -84.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.76% | -64.61% | -83.45% | -84.78% | -91.37% |
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| Total Current Assets | -38.76% | -64.61% | -83.45% | -84.78% | -91.37% |
| Net Property, Plant & Equipment | 0.89% | 0.75% | -7.24% | -6.35% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.75% | -32.88% | 25.06% | 17.18% | 153.13% |
| Total Assets | -0.95% | -2.94% | -11.65% | -12.49% | -17.80% |
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| Total Accounts Payable | 43.41% | 0.32% | -35.01% | -33.46% | -82.98% |
| 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 | 43.41% | -4.83% | -36.95% | -35.45% | -83.33% |
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| Total Current Liabilities | 43.41% | -4.83% | -36.95% | -35.45% | -83.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -6.05% | -61.56% | -62.12% | -62.66% |
| Total Liabilities | -6.52% | -5.89% | -60.04% | -60.45% | -65.59% |
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| Common Stock & APIC | 6.19% | -2.07% | 1.45% | -4.99% | -8.22% |
| Retained Earnings | -8.50% | -1.23% | -6.05% | -2.02% | 0.03% |
| Treasury Stock & Other | -3.47% | 5.36% | 1.53% | 16.63% | 10.75% |
| Total Common Equity | -0.58% | -2.73% | -3.39% | -4.37% | -9.39% |
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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 | -0.58% | -2.73% | -3.39% | -4.37% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -2.73% | -3.39% | -4.37% | -9.39% |
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