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Desert Mountain Energy Corp. (DME.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 02:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,092
12,230
26,614
10,087
Other short-term investments
0
291.375
204.75
519.75
Total cash
12,092
12,521
26,819
10,607
Net receivables
843.405
412.451
18.887
11.072
Total current assets
13,571
13,363
27,139
10,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,956
25,642
7,310
2,732
Accumulated depreciation
-5,847
-155.229
-3.462
-
Net property, plant and equipment
45,110
25,487
7,307
2,732
Equity and other investments
101.837
68.693
63.548
66.816
Total non-current assets
45,877
26,656
7,382
2,812
Total assets
59,447
40,019
34,521
13,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
918.543
2,325
502.272
59.968
Total current liabilities
956.341
2,348
516.852
75.72
Non-current liabilities
Other long-term liabilities
-
6
-
-
Total non-current liabilities
7,722
352.32
150.079
0
Total liabilities
8,679
2,700
666.931
75.72
Stockholders' equity
Common stock
80,775
61,606
54,335
23,190
Retained earnings
-48,060
-36,470
-28,944
-21,049
Accumulated other comprehensive income
1,723
0
-
-
Total stockholders' equity
50,769
37,318
33,854
13,470
Total liabilities and stockholders' equity
59,447
40,019
34,521
13,546