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Desert Mountain Energy Corp. (DME.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2750+0.0050 (+1.85%)
At close: 03:59PM 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
30/09/2019
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
-
-79.456
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
-
Intangible assets
-
-
-
-
14.8
Other long-term assets
-
-
-
-
33.095
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
-
Accrued liabilities
-
-
-
-
36.342
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
-
-
1,652
Total stockholders' equity
50,769
37,318
33,854
13,470
-
Total liabilities and stockholders' equity
59,447
40,019
34,521
13,546
-