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DMEHF DESERT MOUNTAIN ENERGY CORP

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0.156000
+0.001000+0.65%

15min DelayClose Feb 24 16:00 ET

14.08MMarket Cap-4.46P/E (TTM)

DESERT MOUNTAIN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-78.54%3.22M

-82.48%4M

30.64%8.15M

-3.43%12.09M

22.68%15M

17.04%22.84M

-75.56%6.23M

-Cash and cash equivalents

-90.21%1.18M

-78.36%3.22M

-82.34%4M

41.35%8.15M

-1.13%12.09M

23.81%14.87M

17.88%22.66M

-77.13%5.76M

-Short-term investments

----

-41.12%125.19K

-37.91%180.92K

50.00%472.5K

Receivables

-44.58%467.42K

-15.18%504.65K

2.35%690.47K

148.06%1.48M

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

-15.18%504.65K

2.35%690.47K

148.06%1.48M

104.49%843.41K

1,800.69%594.99K

3,202.05%674.61K

10,663.19%598.54K

-Other receivables

--172.11K

----

Prepaid assets

-86.30%87.04K

-71.13%184.06K

-19.11%266.62K

41.08%477.78K

48.14%635.4K

175.22%637.48K

18.71%329.61K

63.54%338.66K

Total current assets

-87.19%1.74M

-75.92%3.91M

-79.20%4.96M

40.93%10.11M

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

27.93%51.5M

41.25%50.06M

56.12%47.81M

76.99%45.11M

85.29%40.26M

143.19%35.44M

268.66%30.63M

-Gross PPE

12.60%57.37M

40.48%57.13M

55.11%55.47M

74.30%53.8M

98.72%50.96M

86.35%40.67M

144.65%35.76M

271.53%30.87M

-Accumulated depreciation

-83.78%-10.74M

-1,275.10%-5.63M

-1,585.37%-5.41M

-2,409.98%-5.98M

-3,666.37%-5.85M

-326.37%-409.51K

-622.08%-321.18K

---238.37K

Investments and advances

53.94%156.77K

3.24%102.58K

50.11%101.55K

46.74%99.35K

48.25%101.84K

54.15%99.36K

8.19%67.65K

6.64%67.7K

Long-term notes receivables

-27.12%484.86K

13.77%1.35M

37.98%1.61M

-42.39%649.05K

-39.54%665.3K

--1.19M

--1.17M

--1.13M

Non current accounts receivable

--734.94K

----

Other non current assets

--783.61K

----

Total non current assets

6.35%48.79M

27.46%52.95M

41.16%51.77M

52.61%48.56M

72.11%45.88M

90.54%41.55M

150.41%36.67M

279.63%31.82M

Total assets

-15.01%50.53M

-1.58%56.86M

-6.27%56.73M

50.46%58.67M

48.55%59.45M

68.48%57.78M

75.62%60.52M

14.33%38.99M

Liabilities

Current liabilities

Payables

-53.81%441.69K

-75.62%513.82K

-83.31%515.18K

-38.18%1.24M

-59.27%956.34K

1,999.44%2.11M

2,057.16%3.09M

554.73%2.01M

-accounts payable

-54.39%418.96K

-76.01%498.44K

-83.74%499.81K

-39.14%1.22M

-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

-47.87%15.38K

25.82%15.38K

142.69%25.91K

61.47%37.8K

--29.5K

-6.49%12.22K

--10.68K

Current liabilities

-53.81%441.69K

-75.62%513.82K

-83.31%515.18K

-38.18%1.24M

-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

2,192.60%7.78M

2,122.30%7.7M

2,072.41%7.53M

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

2,192.60%7.78M

2,122.30%7.7M

2,072.41%7.53M

2,091.90%7.72M

122.90%339.3K

134.67%346.52K

131.30%346.8K

Total liabilities

-62.01%3.3M

238.93%8.29M

139.36%8.22M

271.96%8.78M

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

0.01%80.78M

-0.37%80.78M

30.94%80.78M

31.12%80.78M

43.82%80.76M

46.24%81.08M

13.34%61.69M

-common stock

0.00%80.78M

0.01%80.78M

-0.37%80.78M

30.94%80.78M

31.12%80.78M

43.82%80.76M

46.24%81.08M

13.34%61.69M

Retained earnings

-9.53%-52.64M

-23.27%-51.47M

-23.90%-49.81M

-27.09%-48.92M

-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

--1.81M

--1.15M

--1.66M

--1.72M

----

Other equity interest

7.05%17.48M

6.94%17.46M

1.10%16.39M

21.90%16.38M

34.06%16.33M

38.11%16.32M

48.31%16.21M

45.72%13.44M

Total stockholders'equity

-6.97%47.23M

-12.22%48.57M

-15.02%48.51M

36.19%49.89M

36.04%50.77M

62.55%55.33M

67.07%57.09M

8.87%36.63M

Total equity

-6.97%47.23M

-12.22%48.57M

-15.02%48.51M

36.19%49.89M

36.04%50.77M

62.55%55.33M

67.07%57.09M

8.87%36.63M

Currency Unit

CAD

Audit Opinions

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%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	----	----	----	----	----	----	----	-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	----	----	----	----	----	----	----	----
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
Long-term notes 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
Non current accounts receivable	--734.94K	--734.94K	----	----	----	----	----	----	----	----
Other non current assets	--783.61K	--783.61K	----	----	----	----	----	----	----	----
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	----	----	----
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

DMEHF DESERT MOUNTAIN ENERGY CORP

DESERT MOUNTAIN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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