US Stock MarketDetailed Quotes

DMEHF DESERT MOUNTAIN ENERGY CORP

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  • 0.227500
  • -0.005000-2.15%
15min DelayClose Nov 4 16:00 ET
20.53MMarket Cap-2645P/E (TTM)

DESERT MOUNTAIN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.54%3.22M
-82.48%4M
30.64%8.15M
-3.43%12.09M
-3.43%12.09M
22.68%15M
17.04%22.84M
-75.56%6.23M
-53.31%12.52M
-53.31%12.52M
-Cash and cash equivalents
-78.36%3.22M
-82.34%4M
41.35%8.15M
-1.13%12.09M
-1.13%12.09M
23.81%14.87M
17.88%22.66M
-77.13%5.76M
-54.05%12.23M
-54.05%12.23M
-Short-term investments
----
----
----
--0
--0
-41.12%125.19K
-37.91%180.92K
50.00%472.5K
42.31%291.38K
42.31%291.38K
Receivables
-15.18%504.65K
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
1,800.69%594.99K
3,202.05%674.61K
10,663.19%598.54K
2,083.78%412.45K
2,083.78%412.45K
-Accounts receivable
-15.18%504.65K
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
1,800.69%594.99K
3,202.05%674.61K
10,663.19%598.54K
2,083.78%412.45K
2,083.78%412.45K
Prepaid assets
-71.13%184.06K
-19.11%266.62K
41.08%477.78K
48.14%635.4K
48.14%635.4K
175.22%637.48K
18.71%329.61K
63.54%338.66K
42.30%428.91K
42.30%428.91K
Total current assets
-75.92%3.91M
-79.20%4.96M
40.93%10.11M
1.56%13.57M
1.56%13.57M
29.97%16.23M
20.35%23.85M
-72.12%7.17M
-50.76%13.36M
-50.76%13.36M
Non current assets
Net PPE
27.93%51.5M
41.25%50.06M
56.12%47.81M
76.99%45.11M
76.99%45.11M
85.29%40.26M
143.19%35.44M
268.66%30.63M
248.82%25.49M
248.82%25.49M
-Gross PPE
40.48%57.13M
55.11%55.47M
74.30%53.8M
98.72%50.96M
98.72%50.96M
86.35%40.67M
144.65%35.76M
271.53%30.87M
250.78%25.64M
250.78%25.64M
-Accumulated depreciation
-1,275.10%-5.63M
-1,585.37%-5.41M
-2,409.98%-5.98M
-3,666.37%-5.85M
-3,666.37%-5.85M
-326.37%-409.51K
-622.08%-321.18K
---238.37K
-4,383.80%-155.23K
-4,383.80%-155.23K
Investments and advances
3.24%102.58K
50.11%101.55K
46.74%99.35K
48.25%101.84K
48.25%101.84K
54.15%99.36K
8.19%67.65K
6.64%67.7K
8.10%68.69K
8.10%68.69K
Long-term notes receivables
13.77%1.35M
37.98%1.61M
-42.39%649.05K
-39.54%665.3K
-39.54%665.3K
--1.19M
--1.17M
--1.13M
--1.1M
--1.1M
Total non current assets
27.46%52.95M
41.16%51.77M
52.61%48.56M
72.11%45.88M
72.11%45.88M
90.54%41.55M
150.41%36.67M
279.63%31.82M
261.10%26.66M
261.10%26.66M
Total assets
-1.58%56.86M
-6.27%56.73M
50.46%58.67M
48.55%59.45M
48.55%59.45M
68.48%57.78M
75.62%60.52M
14.33%38.99M
15.92%40.02M
15.92%40.02M
Liabilities
Current liabilities
Payables
-75.62%513.82K
-83.31%515.18K
-38.18%1.24M
-59.27%956.34K
-59.27%956.34K
1,999.44%2.11M
2,057.16%3.09M
554.73%2.01M
354.28%2.35M
354.28%2.35M
-accounts payable
-76.01%498.44K
-83.74%499.81K
-39.14%1.22M
-60.49%918.54K
-60.49%918.54K
1,970.05%2.08M
2,264.66%3.07M
551.25%2M
362.81%2.32M
362.81%2.32M
-Due to related parties current
-47.87%15.38K
25.82%15.38K
142.69%25.91K
61.47%37.8K
61.47%37.8K
--29.5K
-6.49%12.22K
--10.68K
60.56%23.41K
60.56%23.41K
Current liabilities
-75.62%513.82K
-83.31%515.18K
-38.18%1.24M
-59.27%956.34K
-59.27%956.34K
1,999.44%2.11M
2,057.16%3.09M
554.73%2.01M
354.28%2.35M
354.28%2.35M
Non current liabilities
Long term provisions
2,192.60%7.78M
2,122.30%7.7M
2,072.41%7.53M
2,091.90%7.72M
2,091.90%7.72M
122.90%339.3K
134.67%346.52K
131.30%346.8K
134.76%352.32K
134.76%352.32K
Total non current liabilities
2,192.60%7.78M
2,122.30%7.7M
2,072.41%7.53M
2,091.90%7.72M
2,091.90%7.72M
122.90%339.3K
134.67%346.52K
131.30%346.8K
134.76%352.32K
134.76%352.32K
Total liabilities
238.93%8.29M
139.36%8.22M
271.96%8.78M
221.41%8.68M
221.41%8.68M
868.59%2.45M
1,080.67%3.43M
415.94%2.36M
304.88%2.7M
304.88%2.7M
Shareholders'equity
Share capital
0.01%80.78M
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
-common stock
0.01%80.78M
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
43.82%80.76M
46.24%81.08M
13.34%61.69M
13.38%61.61M
13.38%61.61M
Retained earnings
-23.27%-51.47M
-23.90%-49.81M
-27.09%-48.92M
-31.78%-48.06M
-31.78%-48.06M
-23.05%-41.76M
-24.84%-40.2M
-28.32%-38.5M
-26.00%-36.47M
-26.00%-36.47M
Gains losses not affecting retained earnings
--1.81M
--1.15M
--1.66M
--1.72M
--1.72M
----
----
----
--0
--0
Other equity interest
6.94%17.46M
1.10%16.39M
21.90%16.38M
34.06%16.33M
34.06%16.33M
38.11%16.32M
48.31%16.21M
45.72%13.44M
43.93%12.18M
43.93%12.18M
Total stockholders'equity
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
10.23%37.32M
10.23%37.32M
Total equity
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
62.55%55.33M
67.07%57.09M
8.87%36.63M
10.23%37.32M
10.23%37.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.54%3.22M-82.48%4M30.64%8.15M-3.43%12.09M-3.43%12.09M22.68%15M17.04%22.84M-75.56%6.23M-53.31%12.52M-53.31%12.52M
-Cash and cash equivalents -78.36%3.22M-82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M-54.05%12.23M
-Short-term investments --------------0--0-41.12%125.19K-37.91%180.92K50.00%472.5K42.31%291.38K42.31%291.38K
Receivables -15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K
-Accounts receivable -15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K1,800.69%594.99K3,202.05%674.61K10,663.19%598.54K2,083.78%412.45K2,083.78%412.45K
Prepaid assets -71.13%184.06K-19.11%266.62K41.08%477.78K48.14%635.4K48.14%635.4K175.22%637.48K18.71%329.61K63.54%338.66K42.30%428.91K42.30%428.91K
Total current assets -75.92%3.91M-79.20%4.96M40.93%10.11M1.56%13.57M1.56%13.57M29.97%16.23M20.35%23.85M-72.12%7.17M-50.76%13.36M-50.76%13.36M
Non current assets
Net PPE 27.93%51.5M41.25%50.06M56.12%47.81M76.99%45.11M76.99%45.11M85.29%40.26M143.19%35.44M268.66%30.63M248.82%25.49M248.82%25.49M
-Gross PPE 40.48%57.13M55.11%55.47M74.30%53.8M98.72%50.96M98.72%50.96M86.35%40.67M144.65%35.76M271.53%30.87M250.78%25.64M250.78%25.64M
-Accumulated depreciation -1,275.10%-5.63M-1,585.37%-5.41M-2,409.98%-5.98M-3,666.37%-5.85M-3,666.37%-5.85M-326.37%-409.51K-622.08%-321.18K---238.37K-4,383.80%-155.23K-4,383.80%-155.23K
Investments and advances 3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K54.15%99.36K8.19%67.65K6.64%67.7K8.10%68.69K8.10%68.69K
Long-term notes receivables 13.77%1.35M37.98%1.61M-42.39%649.05K-39.54%665.3K-39.54%665.3K--1.19M--1.17M--1.13M--1.1M--1.1M
Total non current assets 27.46%52.95M41.16%51.77M52.61%48.56M72.11%45.88M72.11%45.88M90.54%41.55M150.41%36.67M279.63%31.82M261.10%26.66M261.10%26.66M
Total assets -1.58%56.86M-6.27%56.73M50.46%58.67M48.55%59.45M48.55%59.45M68.48%57.78M75.62%60.52M14.33%38.99M15.92%40.02M15.92%40.02M
Liabilities
Current liabilities
Payables -75.62%513.82K-83.31%515.18K-38.18%1.24M-59.27%956.34K-59.27%956.34K1,999.44%2.11M2,057.16%3.09M554.73%2.01M354.28%2.35M354.28%2.35M
-accounts payable -76.01%498.44K-83.74%499.81K-39.14%1.22M-60.49%918.54K-60.49%918.54K1,970.05%2.08M2,264.66%3.07M551.25%2M362.81%2.32M362.81%2.32M
-Due to related parties current -47.87%15.38K25.82%15.38K142.69%25.91K61.47%37.8K61.47%37.8K--29.5K-6.49%12.22K--10.68K60.56%23.41K60.56%23.41K
Current liabilities -75.62%513.82K-83.31%515.18K-38.18%1.24M-59.27%956.34K-59.27%956.34K1,999.44%2.11M2,057.16%3.09M554.73%2.01M354.28%2.35M354.28%2.35M
Non current liabilities
Long term provisions 2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K134.76%352.32K134.76%352.32K
Total non current liabilities 2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M122.90%339.3K134.67%346.52K131.30%346.8K134.76%352.32K134.76%352.32K
Total liabilities 238.93%8.29M139.36%8.22M271.96%8.78M221.41%8.68M221.41%8.68M868.59%2.45M1,080.67%3.43M415.94%2.36M304.88%2.7M304.88%2.7M
Shareholders'equity
Share capital 0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M
-common stock 0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M43.82%80.76M46.24%81.08M13.34%61.69M13.38%61.61M13.38%61.61M
Retained earnings -23.27%-51.47M-23.90%-49.81M-27.09%-48.92M-31.78%-48.06M-31.78%-48.06M-23.05%-41.76M-24.84%-40.2M-28.32%-38.5M-26.00%-36.47M-26.00%-36.47M
Gains losses not affecting retained earnings --1.81M--1.15M--1.66M--1.72M--1.72M--------------0--0
Other equity interest 6.94%17.46M1.10%16.39M21.90%16.38M34.06%16.33M34.06%16.33M38.11%16.32M48.31%16.21M45.72%13.44M43.93%12.18M43.93%12.18M
Total stockholders'equity -12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M10.23%37.32M10.23%37.32M
Total equity -12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M62.55%55.33M67.07%57.09M8.87%36.63M10.23%37.32M10.23%37.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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