DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Balance Sheet
TSX-V:DME - TSX Venture Exchange - CA25043D1078 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 26.61M | 10.09M | |||
| Cash Equivalents | 3.22M | N/A | 12.23M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 291.40K | 204.70K | 519.80K | |||
| Receivables | 504.70K | N/A | 412.50K | 18.90K | 11.10K | |||
| Other Current Assets | 184.10K | N/A | 428.90K | 301.40K | 115.70K | |||
| Total Current Assets | 3.91M | N/A | 13.36M | 27.14M | 10.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.50M | N/A | 25.49M | 7.31M | 2.73M | |||
| Intangibles | N/A | N/A | 0.00 | 11.60K | 13.20K | |||
| Other Non-Current Assets | 102.60K | N/A | 68.70K | 63.60K | 66.80K | |||
| Total Non-Current Assets | 52.95M | N/A | 26.66M | 7.38M | 2.81M | |||
| TOTAL ASSETS | 56.86M | N/A | 40.02M | 34.52M | 13.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 498.40K | N/A | 2.32M | 502.30K | 60.00K | |||
| Other Current Liabilities | 15.40K | N/A | 23.40K | 14.60K | 15.80K | |||
| Total Current Liabilities | 513.80K | N/A | 2.35M | 516.90K | 75.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.78M | N/A | 352.30K | 150.10K | N/A | |||
| Total Non-Current Liabilities | 7.78M | N/A | 352.30K | 150.00K | 0.00 | |||
| TOTAL LIABILITIES | 8.29M | N/A | 2.70M | 666.90K | 75.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.47M | N/A | -36.47M | -28.94M | -21.05M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 8.65M | |||
| Common Shares | 80.78M | N/A | 61.60M | 54.34M | 23.19M | |||
| Other Shareholders' Equity | 19.27M | N/A | 12.19M | 8.46M | 2.67M | |||
| Shares Outstanding | 90.26M | N/A | 77.58M | 71.04M | 49.39M | |||
| Tangible Book Value per Share | 0.54 | N/A | 0.48 | 0.48 | 0.27 | |||
| Total Shareholders' Equity | 48.57M | N/A | 37.32M | 33.85M | 13.47M | |||
| TOTAL LIABILITIES AND EQUITY | 56.86M | N/A | 40.02M | 34.52M | 13.55M | |||
| Statistics | ||||||||
| Current Ratio | 7.61 | N/A | 5.69 | 52.50 | 141.79 | |||
| Return On Assets (ROA) | -17.09% | N/A | -18.81% | -22.87% | -11.10% | |||
| Return On Equity (ROE) | -20.00% | N/A | -20.17% | -23.32% | -11.16% | |||
All data in CAD , ROIC based on taxRate of 0.28