Desert Mountain Energy Corp. (TSXV:DME)

Desert Mountain Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.77	0.27	1.18	12.09	12.23	26.61
Short-Term Investments	-	-	-	-	0.29	0.2
Cash & Short-Term Investments	1.77	0.27	1.18	12.09	12.52	26.82
Cash Growth	370.22%	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Accounts Receivable	0.28	0.27	0.17	-	-	-
Other Receivables	0.18	0.08	0.3	0.84	0.41	0.02
Receivables	0.45	0.35	0.47	0.84	0.41	0.02
Prepaid Expenses	0.08	0.01	0.09	0.64	0.43	0.3
Total Current Assets	2.3	0.63	1.74	13.57	13.36	27.14
Property, Plant & Equipment	50.28	48.44	46.63	45.11	25.49	7.31
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	0.34	0.48	0.73	-	-	-
Other Long-Term Assets	1.07	1.01	0.94	0.1	0.07	0.06
Total Assets	53.99	50.57	50.53	59.45	40.02	34.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.52	0.43	0.42	0.92	2.32	0.5
Other Current Liabilities	-	-	0.02	0.04	0.02	0.01
Total Current Liabilities	0.52	0.43	0.44	0.96	2.35	0.52
Other Long-Term Liabilities	3.14	2.77	2.85	7.72	0.35	0.15
Total Liabilities	3.66	3.2	3.3	8.68	2.7	0.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	84.52	81.56	80.78	80.78	61.61	54.34
Retained Earnings	-55.98	-54.94	-52.64	-48.06	-36.47	-28.94
Comprehensive Income & Other	21.79	20.74	19.1	18.05	12.18	8.46
Shareholders' Equity	50.33	47.37	47.23	50.77	37.32	33.85
Total Liabilities & Equity	53.99	50.57	50.53	59.45	40.02	34.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	1.77	0.27	1.18	12.09	12.52	26.82
Net Cash Growth	370.22%	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Net Cash Per Share	0.02	0.00	0.01	0.14	0.17	0.42
Filing Date Shares Outstanding	103.7	96.03	90.26	90.26	77.68	73.32
Total Common Shares Outstanding	103.7	94.18	90.26	90.26	77.58	71.04
Working Capital	1.78	0.2	1.3	12.61	11.01	26.62
Book Value Per Share	0.49	0.50	0.52	0.56	0.48	0.48
Tangible Book Value	50.33	47.37	47.23	50.77	37.32	33.84
Tangible Book Value Per Share	0.49	0.50	0.52	0.56	0.48	0.48
Land	0.77	0.28	0.27	0.27	0.12	0.03
Machinery	27.49	26.83	25.75	19.95	10.44	0.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error