Desert Mountain Energy Corp. (TSXV:DME)
Canada · Delayed Price · Currency is CAD 0.2700
0.00 (0.00%)
Jun 11, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 0.32 | 0.38 | 0.86 | 1.74 | 0.44 | - | |
Revenue Growth (YoY) | -12.19% | -56.15% | -50.66% | 292.78% | - | - |
Cost of Revenue | 0.46 | 0.95 | 1.59 | 1.47 | 0.39 | - |
Gross Profit | -0.14 | -0.57 | -0.73 | 0.28 | 0.05 | - |
Selling, General & Admin | 1.44 | 1.82 | 4.05 | 6.23 | 2.94 | 1.39 |
Other Operating Expenses | 0.13 | 0.14 | 0.33 | 0.1 | - | - |
Operating Expenses | 1.76 | 2.07 | 4.41 | 12.17 | 6.54 | 7.44 |
Operating Income | -1.9 | -2.65 | -5.14 | -11.89 | -6.49 | -7.44 |
Interest & Investment Income | 0.17 | 0.3 | 0.5 | 0.79 | 0.14 | - |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | -0.25 | -0.02 | 0.03 |
Other Non Operating Income (Expenses) | -0.11 | -0.09 | -0.11 | -0.27 | -1.23 | -0.18 |
EBT Excluding Unusual Items | -1.84 | -2.45 | -4.77 | -11.62 | -7.61 | -7.58 |
Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 0.09 | -0.32 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.19 | - | - | - |
Other Unusual Items | 0.41 | 0.15 | - | - | - | - |
Pretax Income | -1.44 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 |
Earnings From Continuing Operations | -1.44 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 |
Net Income | -1.44 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 |
Net Income to Common | -1.44 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 |
Shares Outstanding (Basic) | 95 | 92 | 90 | 84 | 74 | 64 |
Shares Outstanding (Diluted) | 95 | 92 | 90 | 84 | 74 | 64 |
Shares Change (YoY) | 4.61% | 2.33% | 7.11% | 14.30% | 15.61% | 51.83% |
EPS (Basic) | -0.02 | -0.02 | -0.05 | -0.14 | -0.10 | -0.12 |
EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.14 | -0.10 | -0.12 |
Free Cash Flow | -1.8 | -2.74 | -10.63 | -17.95 | -21.15 | -5.79 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.21 | -0.29 | -0.09 |
Gross Margin | -45.24% | -152.35% | -84.78% | 15.86% | 11.05% | - |
Operating Margin | -595.20% | -701.59% | -597.38% | -682.08% | -1463.05% | - |
Profit Margin | -448.88% | -609.57% | -532.40% | -664.81% | -1695.83% | - |
Free Cash Flow Margin | -561.90% | -726.05% | -1235.47% | -1029.37% | -4763.65% | - |
EBITDA | -1.58 | -2.39 | -4.54 | -6.11 | -6.34 | -6.83 |
D&A For EBITDA | 0.32 | 0.26 | 0.6 | 5.78 | 0.15 | 0.61 |
EBIT | -1.9 | -2.65 | -5.14 | -11.89 | -6.49 | -7.44 |