CA Stock MarketDetailed Quotes

DME Desert Mountain Energy Corp

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  • 0.270
  • -0.005-1.82%
15min DelayMarket Closed Aug 15 16:00 ET
24.37MMarket Cap-2454P/E (TTM)

Desert Mountain Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.48%4M
30.64%8.15M
-3.43%12.09M
-3.43%12.09M
22.68%15M
17.04%22.84M
-75.56%6.23M
-53.31%12.52M
-53.31%12.52M
-57.98%12.23M
-Cash and cash equivalents
-82.34%4M
41.35%8.15M
-1.13%12.09M
-1.13%12.09M
23.81%14.87M
17.88%22.66M
-77.13%5.76M
-54.05%12.23M
-54.05%12.23M
-58.32%12.01M
-Accounts receivable
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
1,800.69%594.99K
3,202.05%674.61K
10,663.19%598.54K
2,083.78%412.45K
2,083.78%412.45K
97.53%31.3K
Total current assets
-79.20%4.96M
40.93%10.11M
1.56%13.57M
1.56%13.57M
29.97%16.23M
20.35%23.85M
-72.12%7.17M
-50.76%13.36M
-50.76%13.36M
-57.33%12.49M
Non current assets
-Accumulated depreciation
-1,585.37%-5.41M
-2,409.98%-5.98M
-3,666.37%-5.85M
-3,666.37%-5.85M
-326.37%-409.51K
-622.08%-321.18K
---238.37K
-4,383.80%-155.23K
-4,383.80%-155.23K
---96.05K
Investment properties
50.11%101.55K
46.74%99.35K
48.25%101.84K
48.25%101.84K
54.15%99.36K
8.19%67.65K
6.64%67.7K
8.10%68.69K
8.10%68.69K
3.96%64.46K
-Goodwill
----
----
----
----
----
----
----
----
----
-13.33%10.4K
-Other intangible assets
1.10%16.39M
21.90%16.38M
34.06%16.33M
34.06%16.33M
38.11%16.32M
48.31%16.21M
45.72%13.44M
43.93%12.18M
43.93%12.18M
89.76%11.82M
Regulatory assets
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
1,800.69%594.99K
3,202.05%674.61K
10,663.19%598.54K
2,083.78%412.45K
2,083.78%412.45K
97.53%31.3K
Liabilities
Current liabilities
-accounts payable
-83.74%499.81K
-39.14%1.22M
-60.49%918.54K
-60.49%918.54K
1,970.05%2.08M
2,264.66%3.07M
551.25%2M
362.81%2.32M
362.81%2.32M
-10.06%100.38K
-Total tax payable
2,122.30%7.7M
2,072.41%7.53M
2,091.90%7.72M
2,091.90%7.72M
122.90%339.3K
134.67%346.52K
131.30%346.8K
134.76%352.32K
134.76%352.32K
--152.23K
-Due to related parties current
25.82%15.38K
142.69%25.91K
61.47%37.8K
61.47%37.8K
--29.5K
-6.49%12.22K
--10.68K
60.56%23.41K
60.56%23.41K
--0
Current liabilities
-83.31%515.18K
-38.18%1.24M
-59.27%956.34K
-59.27%956.34K
1,999.44%2.11M
2,057.16%3.09M
554.73%2.01M
354.28%2.35M
354.28%2.35M
-18.60%100.38K
Non current liabilities
Non current accrued expenses
41.25%50.06M
56.12%47.81M
76.99%45.11M
76.99%45.11M
85.29%40.26M
143.19%35.44M
268.66%30.63M
248.82%25.49M
248.82%25.49M
348.11%21.73M
Total non current liabilities
139.36%8.22M
271.96%8.78M
221.41%8.68M
221.41%8.68M
868.59%2.45M
1,080.67%3.43M
415.94%2.36M
304.88%2.7M
304.88%2.7M
104.83%252.6K
Shareholders'equity
Share capital
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
3.56%56.16M
-common stock
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
3.56%56.16M
Gains losses not affecting retained earnings
--1.15M
--1.66M
--1.72M
--1.72M
----
----
----
--0
--0
----
Total equity
-6.27%56.73M
50.46%58.67M
48.55%59.45M
48.55%59.45M
68.48%57.78M
75.62%60.52M
14.33%38.99M
15.92%40.02M
15.92%40.02M
0.30%34.29M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.48%4M30.64%8.15M-3.43%12.09M-3.43%12.09M22.68%15M17.04%22.84M-75.56%6.23M-53.31%12.52M-53.31%12.52M-57.98%12.23M
-Cash and cash equivalents -82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M-54.05%12.23M-58.32%12.01M
-Accounts receivable 2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K97.53%31.3K
Total current assets -79.20%4.96M40.93%10.11M1.56%13.57M1.56%13.57M29.97%16.23M20.35%23.85M-72.12%7.17M-50.76%13.36M-50.76%13.36M-57.33%12.49M
Non current assets
-Accumulated depreciation -1,585.37%-5.41M-2,409.98%-5.98M-3,666.37%-5.85M-3,666.37%-5.85M-326.37%-409.51K-622.08%-321.18K---238.37K-4,383.80%-155.23K-4,383.80%-155.23K---96.05K
Investment properties 50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K8.10%68.69K8.10%68.69K3.96%64.46K
-Goodwill -------------------------------------13.33%10.4K
-Other intangible assets 1.10%16.39M21.90%16.38M34.06%16.33M34.06%16.33M38.11%16.32M48.31%16.21M45.72%13.44M43.93%12.18M43.93%12.18M89.76%11.82M
Regulatory assets 2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K97.53%31.3K
Liabilities
Current liabilities
-accounts payable -83.74%499.81K-39.14%1.22M-60.49%918.54K-60.49%918.54K1,970.05%2.08M2,264.66%3.07M551.25%2M362.81%2.32M362.81%2.32M-10.06%100.38K
-Total tax payable 2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K134.76%352.32K134.76%352.32K--152.23K
-Due to related parties current 25.82%15.38K142.69%25.91K61.47%37.8K61.47%37.8K--29.5K-6.49%12.22K--10.68K60.56%23.41K60.56%23.41K--0
Current liabilities -83.31%515.18K-38.18%1.24M-59.27%956.34K-59.27%956.34K1,999.44%2.11M2,057.16%3.09M554.73%2.01M354.28%2.35M354.28%2.35M-18.60%100.38K
Non current liabilities
Non current accrued expenses 41.25%50.06M56.12%47.81M76.99%45.11M76.99%45.11M85.29%40.26M143.19%35.44M268.66%30.63M248.82%25.49M248.82%25.49M348.11%21.73M
Total non current liabilities 139.36%8.22M271.96%8.78M221.41%8.68M221.41%8.68M868.59%2.45M1,080.67%3.43M415.94%2.36M304.88%2.7M304.88%2.7M104.83%252.6K
Shareholders'equity
Share capital -0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M3.56%56.16M
-common stock -0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M3.56%56.16M
Gains losses not affecting retained earnings --1.15M--1.66M--1.72M--1.72M--------------0--0----
Total equity -6.27%56.73M50.46%58.67M48.55%59.45M48.55%59.45M68.48%57.78M75.62%60.52M14.33%38.99M15.92%40.02M15.92%40.02M0.30%34.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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