Desert Mountain Energy Corp
XTSX:DME
Desert Mountain Energy Corp
XTSX:DME
Price:
0.26
CAD
-8.77%
Market Closed
Market Cap:
CA$24.6m
Balance Sheet
Balance Sheet Decomposition
Desert Mountain Energy Corp
Desert Mountain Energy Corp
Balance Sheet Decomposition is not available for
Desert Mountain Energy Corp
Desert Mountain Energy Corp
Balance Sheet
Desert Mountain Energy Corp
Desert Mountain Energy Corp
Currency: CAD
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
12
|
|
| Cash |
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
11
|
27
|
13
|
|
| PP&E Net |
2
|
3
|
5
|
6
|
3
|
4
|
1
|
0
|
0
|
1
|
0
|
1
|
3
|
7
|
25
|
|
| PP&E Gross |
2
|
3
|
5
|
6
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-4%
|
5
+29%
|
8
+55%
|
4
-47%
|
4
-5%
|
3
-33%
|
0
-86%
|
1
+92%
|
1
+95%
|
1
-1%
|
2
+65%
|
14
+499%
|
35
+155%
|
40
+16%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+41%
|
0
+21%
|
1
+78%
|
0
-73%
|
0
-27%
|
1
+525%
|
0
-85%
|
0
+74%
|
0
+38%
|
0
-24%
|
0
-56%
|
0
-37%
|
1
+781%
|
3
+305%
|
|
| Equity | ||||||||||||||||
| Common Stock |
5
|
6
|
8
|
14
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
23
|
54
|
62
|
|
| Retained Earnings |
1
|
2
|
4
|
7
|
13
|
14
|
16
|
18
|
18
|
19
|
19
|
20
|
21
|
29
|
36
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
8
|
12
|
|
| Total Equity |
4
N/A
|
4
-7%
|
5
+30%
|
7
+53%
|
4
-44%
|
4
-4%
|
2
-57%
|
0
-87%
|
0
+103%
|
1
+127%
|
1
+7%
|
2
+95%
|
13
+529%
|
34
+151%
|
37
+10%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-4%
|
5
+29%
|
8
+55%
|
4
-47%
|
4
-5%
|
3
-33%
|
0
-86%
|
1
+92%
|
1
+95%
|
1
-1%
|
2
+65%
|
14
+499%
|
35
+155%
|
40
+16%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
11
|
15
|
18
|
19
|
20
|
20
|
23
|
29
|
32
|
37
|
49
|
71
|
78
|
|
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