Desert Mountain Energy Corp.
DMEHF
$0.1685
$0.015510.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.67% | -62.76% | -20.43% | -52.07% | -31.00% |
| Total Receivables | -35.20% | -6.16% | -27.69% | -54.64% | 80.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.80% | -52.12% | -31.69% | -45.58% | -22.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.66% | -54.95% | -22.05% | -52.14% | -23.71% |
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| Total Current Assets | -48.66% | -54.95% | -22.05% | -52.14% | -23.71% |
| Net Property, Plant & Equipment | -0.26% | -8.28% | 1.80% | 2.10% | 8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.29% | 50.78% | -16.12% | 123.10% | -0.07% |
| Total Assets | -2.36% | -9.98% | -0.83% | -5.70% | 1.09% |
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| Total Accounts Payable | -49.34% | -14.85% | -1.33% | -60.01% | 35.92% |
| 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% | -41.84% | -29.75% |
| Total Other Current Liabilities | -- | 50.00% | -1.75% | -41.84% | -29.75% |
| Total Current Liabilities | -51.94% | -12.92% | -1.34% | -59.63% | 33.31% |
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| Total Current Liabilities | -51.94% | -12.92% | -1.34% | -59.63% | 33.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | -62.82% | -0.06% | -0.32% | -0.07% |
| Total Liabilities | -6.26% | -59.72% | -0.14% | -8.73% | 3.61% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.95% | -3.61% | -2.24% | 0.70% | -4.27% |
| Treasury Stock & Other | 7.03% | 0.41% | 8.63% | -5.13% | 2.35% |
| Total Common Equity | -2.08% | -1.48% | -0.94% | -5.17% | 0.66% |
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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 | -2.08% | -1.48% | -0.94% | -5.17% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -1.48% | -0.94% | -5.17% | 0.66% |
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