US Stock MarketDetailed Quotes

DMEHF DESERT MOUNTAIN ENERGY CORP

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  • 0.181300
  • +0.001940+1.08%
15min DelayClose May 1 16:00 ET
16.36MMarket Cap-2083P/E (TTM)

DESERT MOUNTAIN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.64%8.15M
-3.43%12.09M
-3.43%12.09M
22.68%15M
17.04%22.84M
-75.56%6.23M
-53.31%12.52M
-53.31%12.52M
-57.98%12.23M
40.18%19.52M
-Cash and cash equivalents
41.35%8.15M
-1.13%12.09M
-1.13%12.09M
23.81%14.87M
17.88%22.66M
-77.13%5.76M
-54.05%12.23M
-54.05%12.23M
-58.32%12.01M
41.86%19.23M
-Short-term investments
----
--0
--0
-41.12%125.19K
-37.91%180.92K
50.00%472.5K
42.31%291.38K
42.31%291.38K
-20.59%212.63K
-21.28%291.38K
Receivables
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
2,083.78%412.45K
2,083.78%412.45K
97.53%31.3K
59.92%20.43K
-Accounts receivable
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
2,083.78%412.45K
2,083.78%412.45K
97.53%31.3K
59.92%20.43K
Prepaid assets
41.08%477.78K
48.14%635.4K
48.14%635.4K
175.22%637.48K
18.71%329.61K
63.54%338.66K
42.30%428.91K
42.30%428.91K
46.18%231.62K
17.56%277.65K
Total current assets
40.93%10.11M
1.56%13.57M
1.56%13.57M
29.97%16.23M
20.35%23.85M
-72.12%7.17M
-50.76%13.36M
-50.76%13.36M
-57.33%12.49M
39.82%19.81M
Non current assets
Net PPE
56.12%47.81M
76.99%45.11M
76.99%45.11M
85.29%40.26M
143.19%35.44M
268.66%30.63M
248.82%25.49M
248.82%25.49M
348.11%21.73M
306.98%14.57M
-Gross PPE
74.30%53.8M
98.72%50.96M
98.72%50.96M
86.35%40.67M
144.65%35.76M
271.53%30.87M
250.78%25.64M
250.78%25.64M
350.09%21.82M
--14.62M
-Accumulated depreciation
-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
-4,383.80%-155.23K
-4,383.80%-155.23K
---96.05K
---44.48K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-13.33%10.4K
-12.90%10.8K
Investments and advances
46.74%99.35K
48.25%101.84K
48.25%101.84K
54.15%99.36K
8.19%67.65K
6.64%67.7K
8.10%68.69K
8.10%68.69K
3.96%64.46K
-0.68%62.53K
Long-term notes receivables
-42.39%649.05K
-39.54%665.3K
-39.54%665.3K
--1.19M
--1.17M
--1.13M
--1.1M
--1.1M
----
----
Total non current assets
52.61%48.56M
72.11%45.88M
72.11%45.88M
90.54%41.55M
150.41%36.67M
279.63%31.82M
261.10%26.66M
261.10%26.66M
342.89%21.8M
300.60%14.65M
Total assets
50.46%58.67M
48.55%59.45M
48.55%59.45M
68.48%57.78M
75.62%60.52M
14.33%38.99M
15.92%40.02M
15.92%40.02M
0.30%34.29M
93.30%34.46M
Liabilities
Current liabilities
Payables
-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
354.28%2.35M
354.28%2.35M
-18.60%100.38K
-55.57%143.05K
-accounts payable
-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
362.81%2.32M
362.81%2.32M
-10.06%100.38K
-58.33%129.98K
-Due to related parties current
142.69%25.91K
61.47%37.8K
61.47%37.8K
--29.5K
-6.49%12.22K
--10.68K
60.56%23.41K
60.56%23.41K
--0
30.41%13.07K
Current liabilities
-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
354.28%2.35M
354.28%2.35M
-18.60%100.38K
-55.57%143.05K
Non current liabilities
Long term provisions
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
134.76%352.32K
134.76%352.32K
--152.23K
--147.66K
Total non current liabilities
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
134.76%352.32K
134.76%352.32K
--152.23K
--147.66K
Total liabilities
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
304.88%2.7M
304.88%2.7M
104.83%252.6K
-9.71%290.72K
Shareholders'equity
Share capital
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
3.56%56.16M
50.13%55.44M
-common stock
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
3.56%56.16M
50.13%55.44M
Retained earnings
-27.09%-48.92M
-31.78%-48.06M
-31.78%-48.06M
-23.05%-41.76M
-24.84%-40.2M
-28.32%-38.5M
-26.00%-36.47M
-26.00%-36.47M
-28.59%-33.94M
-36.76%-32.2M
Gains losses not affecting retained earnings
--1.66M
--1.72M
--1.72M
----
----
----
--0
--0
----
----
Other equity interest
21.90%16.38M
34.06%16.33M
34.06%16.33M
38.11%16.32M
48.31%16.21M
45.72%13.44M
43.93%12.18M
43.93%12.18M
89.76%11.82M
165.03%10.93M
Total stockholders'equity
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
10.23%37.32M
10.23%37.32M
-0.08%34.04M
95.20%34.17M
Total equity
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
10.23%37.32M
10.23%37.32M
-0.08%34.04M
95.20%34.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.64%8.15M-3.43%12.09M-3.43%12.09M22.68%15M17.04%22.84M-75.56%6.23M-53.31%12.52M-53.31%12.52M-57.98%12.23M40.18%19.52M
-Cash and cash equivalents 41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M-54.05%12.23M-58.32%12.01M41.86%19.23M
-Short-term investments ------0--0-41.12%125.19K-37.91%180.92K50.00%472.5K42.31%291.38K42.31%291.38K-20.59%212.63K-21.28%291.38K
Receivables 148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K97.53%31.3K59.92%20.43K
-Accounts receivable 148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K97.53%31.3K59.92%20.43K
Prepaid assets 41.08%477.78K48.14%635.4K48.14%635.4K175.22%637.48K18.71%329.61K63.54%338.66K42.30%428.91K42.30%428.91K46.18%231.62K17.56%277.65K
Total current assets 40.93%10.11M1.56%13.57M1.56%13.57M29.97%16.23M20.35%23.85M-72.12%7.17M-50.76%13.36M-50.76%13.36M-57.33%12.49M39.82%19.81M
Non current assets
Net PPE 56.12%47.81M76.99%45.11M76.99%45.11M85.29%40.26M143.19%35.44M268.66%30.63M248.82%25.49M248.82%25.49M348.11%21.73M306.98%14.57M
-Gross PPE 74.30%53.8M98.72%50.96M98.72%50.96M86.35%40.67M144.65%35.76M271.53%30.87M250.78%25.64M250.78%25.64M350.09%21.82M--14.62M
-Accumulated depreciation -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-4,383.80%-155.23K-4,383.80%-155.23K---96.05K---44.48K
Goodwill and other intangible assets ---------------------------------13.33%10.4K-12.90%10.8K
Investments and advances 46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K8.10%68.69K8.10%68.69K3.96%64.46K-0.68%62.53K
Long-term notes receivables -42.39%649.05K-39.54%665.3K-39.54%665.3K--1.19M--1.17M--1.13M--1.1M--1.1M--------
Total non current assets 52.61%48.56M72.11%45.88M72.11%45.88M90.54%41.55M150.41%36.67M279.63%31.82M261.10%26.66M261.10%26.66M342.89%21.8M300.60%14.65M
Total assets 50.46%58.67M48.55%59.45M48.55%59.45M68.48%57.78M75.62%60.52M14.33%38.99M15.92%40.02M15.92%40.02M0.30%34.29M93.30%34.46M
Liabilities
Current liabilities
Payables -38.18%1.24M-59.27%956.34K-59.27%956.34K1,999.44%2.11M2,057.16%3.09M554.73%2.01M354.28%2.35M354.28%2.35M-18.60%100.38K-55.57%143.05K
-accounts payable -39.14%1.22M-60.49%918.54K-60.49%918.54K1,970.05%2.08M2,264.66%3.07M551.25%2M362.81%2.32M362.81%2.32M-10.06%100.38K-58.33%129.98K
-Due to related parties current 142.69%25.91K61.47%37.8K61.47%37.8K--29.5K-6.49%12.22K--10.68K60.56%23.41K60.56%23.41K--030.41%13.07K
Current liabilities -38.18%1.24M-59.27%956.34K-59.27%956.34K1,999.44%2.11M2,057.16%3.09M554.73%2.01M354.28%2.35M354.28%2.35M-18.60%100.38K-55.57%143.05K
Non current liabilities
Long term provisions 2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K134.76%352.32K134.76%352.32K--152.23K--147.66K
Total non current liabilities 2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K134.76%352.32K134.76%352.32K--152.23K--147.66K
Total liabilities 271.96%8.78M221.41%8.68M221.41%8.68M868.59%2.45M1,080.67%3.43M415.94%2.36M304.88%2.7M304.88%2.7M104.83%252.6K-9.71%290.72K
Shareholders'equity
Share capital 30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M3.56%56.16M50.13%55.44M
-common stock 30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M3.56%56.16M50.13%55.44M
Retained earnings -27.09%-48.92M-31.78%-48.06M-31.78%-48.06M-23.05%-41.76M-24.84%-40.2M-28.32%-38.5M-26.00%-36.47M-26.00%-36.47M-28.59%-33.94M-36.76%-32.2M
Gains losses not affecting retained earnings --1.66M--1.72M--1.72M--------------0--0--------
Other equity interest 21.90%16.38M34.06%16.33M34.06%16.33M38.11%16.32M48.31%16.21M45.72%13.44M43.93%12.18M43.93%12.18M89.76%11.82M165.03%10.93M
Total stockholders'equity 36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M10.23%37.32M10.23%37.32M-0.08%34.04M95.20%34.17M
Total equity 36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M10.23%37.32M10.23%37.32M-0.08%34.04M95.20%34.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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