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DME Desert Mountain Energy Corp

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  • 0.245
  • -0.005-2.00%
15min DelayTrading Feb 20 12:30 ET
22.11MMarket Cap-4.90P/E (TTM)

Desert Mountain Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.21%1.18M
-90.21%1.18M
-78.54%3.22M
-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
-Cash and cash equivalents
-90.21%1.18M
-90.21%1.18M
-78.36%3.22M
-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
-Short term investments
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-41.12%125.19K
-37.91%180.92K
50.00%472.5K
Receivables
-44.58%467.42K
-44.58%467.42K
-15.18%504.65K
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
-Accounts receivable
-64.99%295.31K
-64.99%295.31K
-15.18%504.65K
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
-Other receivables
--172.11K
--172.11K
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Prepaid assets
-86.30%87.04K
-86.30%87.04K
-71.13%184.06K
-19.11%266.62K
41.08%477.78K
48.14%635.4K
48.14%635.4K
175.22%637.48K
18.71%329.61K
63.54%338.66K
Total current assets
-87.19%1.74M
-87.19%1.74M
-75.92%3.91M
-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
Non current assets
Net PPE
3.37%46.63M
3.37%46.63M
27.93%51.5M
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
-Gross PPE
12.60%57.37M
12.60%57.37M
40.48%57.13M
55.11%55.47M
74.30%53.8M
98.72%50.96M
98.72%50.96M
86.35%40.67M
144.65%35.76M
271.53%30.87M
-Accumulated depreciation
-83.78%-10.74M
-83.78%-10.74M
-1,275.10%-5.63M
-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
Investments and advances
53.94%156.77K
53.94%156.77K
3.24%102.58K
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
-Financial asset investment
53.94%156.77K
53.94%156.77K
3.24%102.58K
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
-Including:Held to maturity investments
53.94%156.77K
53.94%156.77K
3.24%102.58K
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
Non current accounts receivable
--734.94K
--734.94K
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Non current note receivables
-27.12%484.86K
-27.12%484.86K
13.77%1.35M
37.98%1.61M
-42.39%649.05K
-39.54%665.3K
-39.54%665.3K
--1.19M
--1.17M
--1.13M
Other non current assets
--783.61K
--783.61K
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Total non current assets
6.35%48.79M
6.35%48.79M
27.46%52.95M
41.16%51.77M
52.61%48.56M
72.11%45.88M
72.11%45.88M
90.54%41.55M
150.41%36.67M
279.63%31.82M
Total assets
-15.01%50.53M
-15.01%50.53M
-1.58%56.86M
-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
Liabilities
Current liabilities
Payables
-53.81%441.69K
-53.81%441.69K
-75.62%513.82K
-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
-accounts payable
-54.39%418.96K
-54.39%418.96K
-76.01%498.44K
-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
-Due to related parties current
-39.85%22.73K
-39.85%22.73K
-47.87%15.38K
25.82%15.38K
142.69%25.91K
61.47%37.8K
61.47%37.8K
--29.5K
-6.49%12.22K
--10.68K
Current liabilities
-53.81%441.69K
-53.81%441.69K
-75.62%513.82K
-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
Non current liabilities
Long term provisions
-63.03%2.85M
-63.03%2.85M
2,192.60%7.78M
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
Total non current liabilities
-63.03%2.85M
-63.03%2.85M
2,192.60%7.78M
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
Total liabilities
-62.01%3.3M
-62.01%3.3M
238.93%8.29M
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
Shareholders'equity
Share capital
0.00%80.78M
0.00%80.78M
0.01%80.78M
-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
-common stock
0.00%80.78M
0.00%80.78M
0.01%80.78M
-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
Retained earnings
-9.53%-52.64M
-9.53%-52.64M
-23.27%-51.47M
-23.90%-49.81M
-27.09%-48.92M
-31.78%-48.06M
-31.78%-48.06M
-23.05%-41.76M
-24.84%-40.2M
-28.32%-38.5M
Gains losses not affecting retained earnings
-6.34%1.61M
-6.34%1.61M
--1.81M
--1.15M
--1.66M
--1.72M
--1.72M
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Other equity interest
7.05%17.48M
7.05%17.48M
6.94%17.46M
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
Total stockholders'equity
-6.97%47.23M
-6.97%47.23M
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
Total equity
-6.97%47.23M
-6.97%47.23M
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.21%1.18M-90.21%1.18M-78.54%3.22M-82.48%4M30.64%8.15M-3.43%12.09M-3.43%12.09M22.68%15M17.04%22.84M-75.56%6.23M
-Cash and cash equivalents -90.21%1.18M-90.21%1.18M-78.36%3.22M-82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M
-Short term investments -----------------------------41.12%125.19K-37.91%180.92K50.00%472.5K
Receivables -44.58%467.42K-44.58%467.42K-15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K
-Accounts receivable -64.99%295.31K-64.99%295.31K-15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K
-Other receivables --172.11K--172.11K--------------------------------
Prepaid assets -86.30%87.04K-86.30%87.04K-71.13%184.06K-19.11%266.62K41.08%477.78K48.14%635.4K48.14%635.4K175.22%637.48K18.71%329.61K63.54%338.66K
Total current assets -87.19%1.74M-87.19%1.74M-75.92%3.91M-79.20%4.96M40.93%10.11M1.56%13.57M1.56%13.57M29.97%16.23M20.35%23.85M-72.12%7.17M
Non current assets
Net PPE 3.37%46.63M3.37%46.63M27.93%51.5M41.25%50.06M56.12%47.81M76.99%45.11M76.99%45.11M85.29%40.26M143.19%35.44M268.66%30.63M
-Gross PPE 12.60%57.37M12.60%57.37M40.48%57.13M55.11%55.47M74.30%53.8M98.72%50.96M98.72%50.96M86.35%40.67M144.65%35.76M271.53%30.87M
-Accumulated depreciation -83.78%-10.74M-83.78%-10.74M-1,275.10%-5.63M-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
Investments and advances 53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K
-Financial asset investment 53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K
-Including:Held to maturity investments 53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K
Non current accounts receivable --734.94K--734.94K--------------------------------
Non current note receivables -27.12%484.86K-27.12%484.86K13.77%1.35M37.98%1.61M-42.39%649.05K-39.54%665.3K-39.54%665.3K--1.19M--1.17M--1.13M
Other non current assets --783.61K--783.61K--------------------------------
Total non current assets 6.35%48.79M6.35%48.79M27.46%52.95M41.16%51.77M52.61%48.56M72.11%45.88M72.11%45.88M90.54%41.55M150.41%36.67M279.63%31.82M
Total assets -15.01%50.53M-15.01%50.53M-1.58%56.86M-6.27%56.73M50.46%58.67M48.55%59.45M48.55%59.45M68.48%57.78M75.62%60.52M14.33%38.99M
Liabilities
Current liabilities
Payables -53.81%441.69K-53.81%441.69K-75.62%513.82K-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%2.01M
-accounts payable -54.39%418.96K-54.39%418.96K-76.01%498.44K-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%2M
-Due to related parties current -39.85%22.73K-39.85%22.73K-47.87%15.38K25.82%15.38K142.69%25.91K61.47%37.8K61.47%37.8K--29.5K-6.49%12.22K--10.68K
Current liabilities -53.81%441.69K-53.81%441.69K-75.62%513.82K-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%2.01M
Non current liabilities
Long term provisions -63.03%2.85M-63.03%2.85M2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K
Total non current liabilities -63.03%2.85M-63.03%2.85M2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K
Total liabilities -62.01%3.3M-62.01%3.3M238.93%8.29M139.36%8.22M271.96%8.78M221.41%8.68M221.41%8.68M868.59%2.45M1,080.67%3.43M415.94%2.36M
Shareholders'equity
Share capital 0.00%80.78M0.00%80.78M0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M
-common stock 0.00%80.78M0.00%80.78M0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M
Retained earnings -9.53%-52.64M-9.53%-52.64M-23.27%-51.47M-23.90%-49.81M-27.09%-48.92M-31.78%-48.06M-31.78%-48.06M-23.05%-41.76M-24.84%-40.2M-28.32%-38.5M
Gains losses not affecting retained earnings -6.34%1.61M-6.34%1.61M--1.81M--1.15M--1.66M--1.72M--1.72M------------
Other equity interest 7.05%17.48M7.05%17.48M6.94%17.46M1.10%16.39M21.90%16.38M34.06%16.33M34.06%16.33M38.11%16.32M48.31%16.21M45.72%13.44M
Total stockholders'equity -6.97%47.23M-6.97%47.23M-12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M
Total equity -6.97%47.23M-6.97%47.23M-12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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