Desert Mountain Energy Balance Sheet

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
Cash & Equivalents	3.22	12.09	12.23	26.61	10.09	0.02	Upgrade
Short-Term Investments	-	-	0.29	0.2	0.52	0.95	Upgrade
Cash & Short-Term Investments	3.22	12.09	12.52	26.82	10.61	0.97	Upgrade
Cash Growth	-78.54%	-3.43%	-53.31%	152.85%	994.54%	-9.02%	Upgrade
Other Receivables	-	0.84	0.41	0.02	0.01	0.01	Upgrade
Receivables	0.5	0.84	0.41	0.02	0.01	0.01	Upgrade
Prepaid Expenses	0.18	0.64	0.43	0.3	0.12	0.01	Upgrade
Restricted Cash	-	-	-	-	-	0.02	Upgrade
Total Current Assets	3.91	13.57	13.36	27.14	10.73	1.01	Upgrade
Property, Plant & Equipment	51.5	45.11	25.49	7.31	2.73	1.2	Upgrade
Other Intangible Assets	-	-	-	0.01	0.01	0.01	Upgrade
Other Long-Term Assets	0.1	0.1	0.07	0.06	0.07	0.03	Upgrade
Total Assets	56.86	59.45	40.02	34.52	13.55	2.26	Upgrade
Accounts Payable	0.5	0.92	2.32	0.5	0.06	0.09	Upgrade
Other Current Liabilities	0.02	0.04	0.02	0.01	0.02	0.03	Upgrade
Total Current Liabilities	0.51	0.96	2.35	0.52	0.08	0.12	Upgrade
Other Long-Term Liabilities	7.78	7.72	0.35	0.15	-	-	Upgrade
Total Liabilities	8.29	8.68	2.7	0.67	0.08	0.12	Upgrade
Common Stock	80.78	80.78	61.61	54.34	23.19	20.03	Upgrade
Retained Earnings	-51.47	-48.06	-36.47	-28.94	-21.05	-19.55	Upgrade
Comprehensive Income & Other	19.27	18.05	12.18	8.46	11.33	1.65	Upgrade
Shareholders' Equity	48.57	50.77	37.32	33.85	13.47	2.14	Upgrade
Total Liabilities & Equity	56.86	59.45	40.02	34.52	13.55	2.26	Upgrade
Net Cash (Debt)	3.22	12.09	12.52	26.82	10.61	0.97	Upgrade
Net Cash Growth	-78.54%	-3.43%	-53.31%	152.85%	994.54%	-9.02%	Upgrade
Net Cash Per Share	0.04	0.14	0.17	0.42	0.25	0.03	Upgrade
Filing Date Shares Outstanding	90.26	90.26	77.68	73.32	59.03	36.65	Upgrade
Total Common Shares Outstanding	90.26	90.26	77.58	71.04	49.39	36.65	Upgrade
Working Capital	3.39	12.61	11.01	26.62	10.66	0.89	Upgrade
Book Value Per Share	0.54	0.56	0.48	0.48	0.27	0.06	Upgrade
Tangible Book Value	48.57	50.77	37.32	33.84	13.46	2.13	Upgrade
Tangible Book Value Per Share	0.54	0.56	0.48	0.48	0.27	0.06	Upgrade
Land	0.27	0.27	0.12	0.03	-	-	Upgrade
Machinery	24.86	19.95	10.44	0.44	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.