Desert Mountain Energy Corp. (TSXV: DME)
Canada
· Delayed Price · Currency is CAD 0.285
-0.010 (-3.39%)
Dec 20, 2024, 3:19 PM EST
Desert Mountain Energy Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1.45 | 1.74 | 0.44 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -15.05% | 292.78% | - | - | - | - | Upgrade
|
| Cost of Revenue | 1.54 | 1.47 | 0.39 | - | - | - | Upgrade
|
| Gross Profit | -0.1 | 0.28 | 0.05 | - | - | - | Upgrade
|
| Selling, General & Admin | 3.54 | 4.4 | 2.94 | 1.39 | 0.67 | 0.45 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.1 | - | - | - | - | Upgrade
|
| Operating Expenses | 10.7 | 12.17 | 6.54 | 7.44 | 1.63 | 0.62 | Upgrade
|
| Operating Income | -10.79 | -11.89 | -6.49 | -7.44 | -1.63 | -0.62 | Upgrade
|
| Interest & Investment Income | 1.24 | 0.79 | 0.14 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.25 | -0.02 | 0.03 | -0.05 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | -0.27 | -1.23 | -0.18 | -0.01 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -10.08 | -11.62 | -7.61 | -7.58 | -1.69 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.03 | 0.09 | -0.32 | 0.18 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | - | - | - | - | -0 | Upgrade
|
| Pretax Income | -9.72 | -11.59 | -7.53 | -7.9 | -1.5 | -0.34 | Upgrade
|
| Earnings From Continuing Operations | -9.72 | -11.59 | -7.53 | -7.9 | -1.5 | -0.34 | Upgrade
|
| Net Income | -9.72 | -11.59 | -7.53 | -7.9 | -1.5 | -0.34 | Upgrade
|
| Net Income to Common | -9.72 | -11.59 | -7.53 | -7.9 | -1.5 | -0.34 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 84 | 74 | 64 | 42 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 84 | 74 | 64 | 42 | 36 | Upgrade
|
| Shares Change (YoY) | 12.02% | 14.30% | 15.61% | 51.83% | 16.94% | 23.02% | Upgrade
|
| EPS (Basic) | -0.11 | -0.14 | -0.10 | -0.12 | -0.04 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.14 | -0.10 | -0.12 | -0.04 | -0.01 | Upgrade
|
| Free Cash Flow | -7.96 | -17.95 | -21.15 | -5.79 | -2.38 | -1.03 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.21 | -0.29 | -0.09 | -0.06 | -0.03 | Upgrade
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| Gross Margin | -6.72% | 15.86% | 11.05% | - | - | - | Upgrade
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| Operating Margin | -745.66% | -682.08% | -1463.05% | - | - | - | Upgrade
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| Profit Margin | -671.17% | -664.81% | -1695.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -550.02% | -1029.37% | -4763.65% | - | - | - | Upgrade
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| EBITDA | -4.96 | -6.11 | -6.34 | -6.83 | -1.63 | -0.62 | Upgrade
|
| D&A For EBITDA | 5.84 | 5.78 | 0.15 | 0.61 | 0 | 0 | Upgrade
|
| EBIT | -10.79 | -11.89 | -6.49 | -7.44 | -1.63 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.