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 | -93.85% | -90.20% | -79.23% | -82.49% | 33.88% |
| Total Receivables | -80.06% | -44.51% | -17.94% | 2.27% | 154.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.30% | -86.29% | -72.06% | -19.17% | 44.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.37% | -87.18% | -76.71% | -79.22% | 44.43% |
|
|
|||||
| Total Current Assets | -91.37% | -87.18% | -76.71% | -79.22% | 44.43% |
| Net Property, Plant & Equipment | -4.92% | 3.51% | 35.11% | 41.13% | 59.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.13% | 181.96% | -69.88% | 38.52% | -35.78% |
| Total Assets | -17.80% | -14.89% | -4.78% | -6.34% | 54.20% |
|
|
|||||
| Total Accounts Payable | -82.98% | -54.33% | -76.79% | -83.75% | -37.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -39.78% | -49.78% | 26.67% | 148.10% |
| Total Other Current Liabilities | -- | -39.78% | -49.78% | 26.67% | 148.10% |
| Total Current Liabilities | -83.33% | -53.76% | -76.41% | -83.32% | -36.64% |
|
|
|||||
| Total Current Liabilities | -83.33% | -53.76% | -76.41% | -83.32% | -36.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.66% | -62.98% | 2,118.42% | 2,120.54% | 2,126.70% |
| Total Liabilities | -65.59% | -61.96% | 227.92% | 139.16% | 281.20% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.23% | -0.45% | 34.19% |
| Retained Earnings | 0.03% | -9.68% | -19.26% | -23.80% | -30.24% |
| Treasury Stock & Other | 10.75% | 5.92% | 14.21% | 8.14% | 37.56% |
| Total Common Equity | -9.39% | -6.84% | -15.07% | -15.09% | 39.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.39% | -6.84% | -15.07% | -15.09% | 39.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.39% | -6.84% | -15.07% | -15.09% | 39.57% |
|
|
|||||