Desert Mountain Energy Corp.
DME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.67% | -93.85% | -90.20% | -79.23% | -82.49% |
| Total Receivables | -59.52% | -80.06% | -44.51% | -17.94% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.76% | -84.30% | -86.29% | -72.06% | -19.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.78% | -91.37% | -87.18% | -76.71% | -79.22% |
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| Total Current Assets | -84.78% | -91.37% | -87.18% | -76.71% | -79.22% |
| Net Property, Plant & Equipment | -6.35% | -4.92% | 3.51% | 35.11% | 41.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | 153.13% | 181.96% | -69.88% | 38.52% |
| Total Assets | -12.49% | -17.80% | -14.89% | -4.78% | -6.34% |
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| Total Accounts Payable | -33.46% | -82.98% | -54.33% | -76.79% | -83.75% |
| 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% |
| Total Other Current Liabilities | -- | -- | -39.78% | -49.78% | 26.67% |
| Total Current Liabilities | -35.45% | -83.33% | -53.76% | -76.41% | -83.32% |
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| Total Current Liabilities | -35.45% | -83.33% | -53.76% | -76.41% | -83.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.12% | -62.66% | -62.98% | 2,118.42% | 2,120.54% |
| Total Liabilities | -60.45% | -65.59% | -61.96% | 227.92% | 139.16% |
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| Common Stock & APIC | -4.99% | -8.22% | 0.13% | -3.23% | -0.45% |
| Retained Earnings | -2.02% | 0.03% | -9.68% | -19.26% | -23.80% |
| Treasury Stock & Other | 16.63% | 10.75% | 5.92% | 14.21% | 8.14% |
| Total Common Equity | -4.37% | -9.39% | -6.84% | -15.07% | -15.09% |
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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 | -4.37% | -9.39% | -6.84% | -15.07% | -15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37% | -9.39% | -6.84% | -15.07% | -15.09% |
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