Desert Mountain Energy Corp. (TSXV:DME)

Desert Mountain Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.55	1.18	12.09	12.23	26.61	10.09
Short-Term Investments	-	-	-	0.29	0.2	0.52
Cash & Short-Term Investments	0.55	1.18	12.09	12.52	26.82	10.61
Cash Growth	-93.29%	-90.21%	-3.43%	-53.31%	152.85%	994.54%
Accounts Receivable	0.13	0.17	-	-	-	-
Other Receivables	0.19	0.3	0.84	0.41	0.02	0.01
Receivables	0.32	0.47	0.84	0.41	0.02	0.01
Prepaid Expenses	0.08	0.09	0.64	0.43	0.3	0.12
Total Current Assets	0.95	1.74	13.57	13.36	27.14	10.73
Property, Plant & Equipment	49.53	46.63	45.11	25.49	7.31	2.73
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Accounts Receivable	0.79	0.73	-	-	-	-
Other Long-Term Assets	0.95	0.94	0.1	0.07	0.06	0.07
Total Assets	52.55	50.53	59.45	40.02	34.52	13.55
Accounts Payable	0.23	0.42	0.92	2.32	0.5	0.06
Other Current Liabilities	-	0.02	0.04	0.02	0.01	0.02
Total Current Liabilities	0.23	0.44	0.96	2.35	0.52	0.08
Other Long-Term Liabilities	3.07	2.85	7.72	0.35	0.15	-
Total Liabilities	3.29	3.3	8.68	2.7	0.67	0.08
Common Stock	80.78	80.78	80.78	61.61	54.34	23.19
Retained Earnings	-53.29	-52.64	-48.06	-36.47	-28.94	-21.05
Comprehensive Income & Other	21.77	19.1	18.05	12.18	8.46	11.33
Shareholders' Equity	49.25	47.23	50.77	37.32	33.85	13.47
Total Liabilities & Equity	52.55	50.53	59.45	40.02	34.52	13.55
Net Cash (Debt)	0.55	1.18	12.09	12.52	26.82	10.61
Net Cash Growth	-93.29%	-90.21%	-3.43%	-53.31%	152.85%	994.54%
Net Cash Per Share	0.01	0.01	0.14	0.17	0.42	0.25
Filing Date Shares Outstanding	90.26	90.26	90.26	77.68	73.32	59.03
Total Common Shares Outstanding	90.26	90.26	90.26	77.58	71.04	49.39
Working Capital	0.72	1.3	12.61	11.01	26.62	10.66
Book Value Per Share	0.55	0.52	0.56	0.48	0.48	0.27
Tangible Book Value	49.25	47.23	50.77	37.32	33.84	13.46
Tangible Book Value Per Share	0.55	0.52	0.56	0.48	0.48	0.27
Land	0.29	0.27	0.27	0.12	0.03	-
Machinery	27.43	25.75	19.95	10.44	0.44	-

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