Desert Mountain Energy Corp. (FRA:QM01)

Desert Mountain Energy Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.27	1.18	12.09	12.23	26.61
Short-Term Investments	-	-	-	0.29	0.2
Cash & Short-Term Investments	0.27	1.18	12.09	12.52	26.82
Cash Growth	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Accounts Receivable	0.27	0.17	-	-	-
Other Receivables	0.08	0.3	0.84	0.41	0.02
Receivables	0.35	0.47	0.84	0.41	0.02
Prepaid Expenses	0.01	0.09	0.64	0.43	0.3
Total Current Assets	0.63	1.74	13.57	13.36	27.14
Property, Plant & Equipment	48.44	46.63	45.11	25.49	7.31
Other Intangible Assets	-	-	-	-	0.01
Long-Term Accounts Receivable	0.48	0.73	-	-	-
Other Long-Term Assets	1.01	0.94	0.1	0.07	0.06
Total Assets	50.57	50.53	59.45	40.02	34.52
Accounts Payable	0.43	0.42	0.92	2.32	0.5
Other Current Liabilities	-	0.02	0.04	0.02	0.01
Total Current Liabilities	0.43	0.44	0.96	2.35	0.52
Other Long-Term Liabilities	2.77	2.85	7.72	0.35	0.15
Total Liabilities	3.2	3.3	8.68	2.7	0.67
Common Stock	81.56	80.78	80.78	61.61	54.34
Retained Earnings	-54.94	-52.64	-48.06	-36.47	-28.94
Comprehensive Income & Other	20.74	19.1	18.05	12.18	8.46
Shareholders' Equity	47.37	47.23	50.77	37.32	33.85
Total Liabilities & Equity	50.57	50.53	59.45	40.02	34.52
Net Cash (Debt)	0.27	1.18	12.09	12.52	26.82
Net Cash Growth	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Net Cash Per Share	0.00	0.01	0.14	0.17	0.42
Filing Date Shares Outstanding	94.2	90.26	90.26	77.68	73.32
Total Common Shares Outstanding	94.2	90.26	90.26	77.58	71.04
Working Capital	0.2	1.3	12.61	11.01	26.62
Book Value Per Share	0.50	0.52	0.56	0.48	0.48
Tangible Book Value	47.37	47.23	50.77	37.32	33.84
Tangible Book Value Per Share	0.50	0.52	0.56	0.48	0.48
Land	-	0.27	0.27	0.12	0.03
Machinery	-	25.75	19.95	10.44	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.