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 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
Cash & Equivalents	0.19	0.27	1.18	12.09	12.23	26.61
Short-Term Investments	-	-	-	-	0.29	0.2
Cash & Short-Term Investments	0.19	0.27	1.18	12.09	12.52	26.82
Cash Growth	-52.58%	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Accounts Receivable	0.48	0.27	0.17	-	-	-
Other Receivables	-	0.08	0.3	0.84	0.41	0.02
Receivables	0.48	0.35	0.47	0.84	0.41	0.02
Prepaid Expenses	0.07	0.01	0.09	0.64	0.43	0.3
Total Current Assets	0.74	0.63	1.74	13.57	13.36	27.14
Property, Plant & Equipment	48.68	48.44	46.63	45.11	25.49	7.31
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	0.39	0.48	0.73	-	-	-
Other Long-Term Assets	1.02	1.01	0.94	0.1	0.07	0.06
Total Assets	50.82	50.57	50.53	59.45	40.02	34.52
Accounts Payable	0.29	0.43	0.42	0.92	2.32	0.5
Other Current Liabilities	-	-	0.02	0.04	0.02	0.01
Total Current Liabilities	0.29	0.43	0.44	0.96	2.35	0.52
Other Long-Term Liabilities	2.94	2.77	2.85	7.72	0.35	0.15
Total Liabilities	3.23	3.2	3.3	8.68	2.7	0.67
Common Stock	82.11	81.56	80.78	80.78	61.61	54.34
Retained Earnings	-55.38	-54.94	-52.64	-48.06	-36.47	-28.94
Comprehensive Income & Other	20.87	20.74	19.1	18.05	12.18	8.46
Shareholders' Equity	47.6	47.37	47.23	50.77	37.32	33.85
Total Liabilities & Equity	50.82	50.57	50.53	59.45	40.02	34.52
Net Cash (Debt)	0.19	0.27	1.18	12.09	12.52	26.82
Net Cash Growth	-52.58%	-76.97%	-90.21%	-3.43%	-53.31%	152.85%
Net Cash Per Share	0.00	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	96.22	94.18	90.26	90.26	77.58	71.04
Working Capital	0.45	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	47.6	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	0.28	0.28	0.27	0.27	0.12	0.03
Machinery	26.94	26.83	25.75	19.95	10.44	0.44