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Desert Mountain Energy Corp (DME)

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  • 0.305
  • 0.0000.00%
15min DelayTrading Jan 23 12:56 ET
28.73MMarket Cap-10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Desert Mountain Energy Corp (DME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-88.31%376.41K
-90.09%396.5K
-93.29%546.21K
-90.21%1.18M
-90.21%1.18M
-78.54%3.22M
-82.48%4M
30.64%8.15M
-3.43%12.09M
-3.43%12.09M
-Cash and cash equivalents
-88.31%376.41K
-90.09%396.5K
-93.29%546.21K
-90.21%1.18M
-90.21%1.18M
-78.36%3.22M
-82.34%4M
41.35%8.15M
-1.13%12.09M
-1.13%12.09M
Receivables
-62.85%187.46K
-57.04%296.6K
-78.28%322.52K
-44.58%467.42K
-44.58%467.42K
-15.18%504.65K
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
-Accounts receivable
-88.80%56.5K
-76.01%165.64K
-87.10%191.56K
-64.99%295.31K
-64.99%295.31K
-15.18%504.65K
2.35%690.47K
148.06%1.48M
104.49%843.41K
104.49%843.41K
-Other receivables
--130.96K
--130.96K
--130.96K
--172.11K
--172.11K
----
----
----
----
----
Prepaid assets
-56.20%80.62K
-59.38%108.3K
-82.91%81.66K
-86.30%87.04K
-86.30%87.04K
-71.13%184.06K
-19.11%266.62K
41.08%477.78K
48.14%635.4K
48.14%635.4K
Total current assets
-83.51%644.49K
-83.84%801.4K
-90.60%950.38K
-87.19%1.74M
-87.19%1.74M
-75.92%3.91M
-79.20%4.96M
40.93%10.11M
1.56%13.57M
1.56%13.57M
Non current assets
Net PPE
-7.56%47.61M
-0.59%49.76M
3.59%49.53M
3.37%46.63M
3.37%46.63M
27.93%51.5M
41.25%50.06M
56.12%47.81M
76.99%45.11M
76.99%45.11M
-Gross PPE
2.20%58.39M
9.16%60.55M
12.10%60.31M
12.60%57.37M
12.60%57.37M
40.48%57.13M
55.11%55.47M
74.30%53.8M
98.72%50.96M
98.72%50.96M
-Accumulated depreciation
-91.49%-10.78M
-99.32%-10.79M
-80.14%-10.78M
-83.78%-10.74M
-83.78%-10.74M
-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
Investments and advances
54.38%158.36K
63.96%166.5K
67.80%166.71K
53.94%156.77K
53.94%156.77K
3.24%102.58K
50.11%101.55K
46.74%99.35K
48.25%101.84K
48.25%101.84K
-Financial asset investment
54.38%158.36K
63.96%166.5K
67.80%166.71K
53.94%156.77K
53.94%156.77K
3.24%102.58K
50.11%101.55K
46.74%99.35K
48.25%101.84K
48.25%101.84K
-Including:Held to maturity investments
54.38%158.36K
63.96%166.5K
67.80%166.71K
53.94%156.77K
53.94%156.77K
3.24%102.58K
50.11%101.55K
46.74%99.35K
48.25%101.84K
48.25%101.84K
Non current accounts receivable
--656.66K
--743.47K
--789.71K
--734.94K
--734.94K
----
----
----
----
----
Non current note receivables
-85.62%194.03K
-76.22%382.94K
-50.08%324.03K
-27.12%484.86K
-27.12%484.86K
13.77%1.35M
37.98%1.61M
-42.39%649.05K
-39.54%665.3K
-39.54%665.3K
Other non current assets
--799.79K
--836.53K
--783.61K
--783.61K
--783.61K
----
----
----
----
----
Total non current assets
-6.68%49.42M
0.23%51.89M
6.24%51.6M
6.35%48.79M
6.35%48.79M
27.46%52.95M
41.16%51.77M
52.61%48.56M
72.11%45.88M
72.11%45.88M
Total assets
-11.96%50.06M
-7.12%52.69M
-10.44%52.55M
-15.01%50.53M
-15.01%50.53M
-1.58%56.86M
-6.27%56.73M
50.46%58.67M
48.55%59.45M
48.55%59.45M
Liabilities
Current liabilities
Payables
-37.17%322.84K
-31.48%353.03K
-81.84%226.05K
-53.81%441.69K
-53.81%441.69K
-75.62%513.82K
-83.31%515.18K
-38.18%1.24M
-59.27%956.34K
-59.27%956.34K
-accounts payable
-35.23%322.84K
-29.37%353.03K
-81.45%226.05K
-54.39%418.96K
-54.39%418.96K
-76.01%498.44K
-83.74%499.81K
-39.14%1.22M
-60.49%918.54K
-60.49%918.54K
-Due to related parties current
--0
--0
--0
-39.85%22.73K
-39.85%22.73K
-47.87%15.38K
25.82%15.38K
142.69%25.91K
61.47%37.8K
61.47%37.8K
Current liabilities
-37.17%322.84K
-31.48%353.03K
-81.84%226.05K
-53.81%441.69K
-53.81%441.69K
-75.62%513.82K
-83.31%515.18K
-38.18%1.24M
-59.27%956.34K
-59.27%956.34K
Non current liabilities
Long term provisions
-61.70%2.98M
-59.79%3.1M
-59.31%3.07M
-63.03%2.85M
-63.03%2.85M
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
Total non current liabilities
-61.70%2.98M
-59.79%3.1M
-59.31%3.07M
-63.03%2.85M
-63.03%2.85M
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
Total liabilities
-60.18%3.3M
-58.01%3.45M
-62.51%3.29M
-62.01%3.3M
-62.01%3.3M
238.93%8.29M
139.36%8.22M
271.96%8.78M
221.41%8.68M
221.41%8.68M
Shareholders'equity
Share capital
1.09%81.66M
0.85%81.46M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.01%80.78M
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
-common stock
1.09%81.66M
0.85%81.46M
0.00%80.78M
0.00%80.78M
0.00%80.78M
0.01%80.78M
-0.37%80.78M
30.94%80.78M
31.12%80.78M
31.12%80.78M
Retained earnings
-5.68%-54.39M
-8.29%-53.94M
-8.92%-53.29M
-9.53%-52.64M
-9.53%-52.64M
-23.27%-51.47M
-23.90%-49.81M
-27.09%-48.92M
-31.78%-48.06M
-31.78%-48.06M
Gains losses not affecting retained earnings
9.93%1.99M
266.00%4.23M
158.55%4.28M
-6.34%1.61M
-6.34%1.61M
--1.81M
--1.15M
--1.66M
--1.72M
--1.72M
Other equity interest
0.27%17.5M
6.74%17.5M
6.72%17.48M
7.05%17.48M
7.05%17.48M
6.94%17.46M
1.10%16.39M
21.90%16.38M
34.06%16.33M
34.06%16.33M
Total stockholders'equity
-3.73%46.76M
1.50%49.24M
-1.28%49.25M
-6.97%47.23M
-6.97%47.23M
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
Total equity
-3.73%46.76M
1.50%49.24M
-1.28%49.25M
-6.97%47.23M
-6.97%47.23M
-12.22%48.57M
-15.02%48.51M
36.19%49.89M
36.04%50.77M
36.04%50.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -88.31%376.41K-90.09%396.5K-93.29%546.21K-90.21%1.18M-90.21%1.18M-78.54%3.22M-82.48%4M30.64%8.15M-3.43%12.09M-3.43%12.09M
-Cash and cash equivalents -88.31%376.41K-90.09%396.5K-93.29%546.21K-90.21%1.18M-90.21%1.18M-78.36%3.22M-82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M
Receivables -62.85%187.46K-57.04%296.6K-78.28%322.52K-44.58%467.42K-44.58%467.42K-15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K
-Accounts receivable -88.80%56.5K-76.01%165.64K-87.10%191.56K-64.99%295.31K-64.99%295.31K-15.18%504.65K2.35%690.47K148.06%1.48M104.49%843.41K104.49%843.41K
-Other receivables --130.96K--130.96K--130.96K--172.11K--172.11K--------------------
Prepaid assets -56.20%80.62K-59.38%108.3K-82.91%81.66K-86.30%87.04K-86.30%87.04K-71.13%184.06K-19.11%266.62K41.08%477.78K48.14%635.4K48.14%635.4K
Total current assets -83.51%644.49K-83.84%801.4K-90.60%950.38K-87.19%1.74M-87.19%1.74M-75.92%3.91M-79.20%4.96M40.93%10.11M1.56%13.57M1.56%13.57M
Non current assets
Net PPE -7.56%47.61M-0.59%49.76M3.59%49.53M3.37%46.63M3.37%46.63M27.93%51.5M41.25%50.06M56.12%47.81M76.99%45.11M76.99%45.11M
-Gross PPE 2.20%58.39M9.16%60.55M12.10%60.31M12.60%57.37M12.60%57.37M40.48%57.13M55.11%55.47M74.30%53.8M98.72%50.96M98.72%50.96M
-Accumulated depreciation -91.49%-10.78M-99.32%-10.79M-80.14%-10.78M-83.78%-10.74M-83.78%-10.74M-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
Investments and advances 54.38%158.36K63.96%166.5K67.80%166.71K53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K
-Financial asset investment 54.38%158.36K63.96%166.5K67.80%166.71K53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K
-Including:Held to maturity investments 54.38%158.36K63.96%166.5K67.80%166.71K53.94%156.77K53.94%156.77K3.24%102.58K50.11%101.55K46.74%99.35K48.25%101.84K48.25%101.84K
Non current accounts receivable --656.66K--743.47K--789.71K--734.94K--734.94K--------------------
Non current note receivables -85.62%194.03K-76.22%382.94K-50.08%324.03K-27.12%484.86K-27.12%484.86K13.77%1.35M37.98%1.61M-42.39%649.05K-39.54%665.3K-39.54%665.3K
Other non current assets --799.79K--836.53K--783.61K--783.61K--783.61K--------------------
Total non current assets -6.68%49.42M0.23%51.89M6.24%51.6M6.35%48.79M6.35%48.79M27.46%52.95M41.16%51.77M52.61%48.56M72.11%45.88M72.11%45.88M
Total assets -11.96%50.06M-7.12%52.69M-10.44%52.55M-15.01%50.53M-15.01%50.53M-1.58%56.86M-6.27%56.73M50.46%58.67M48.55%59.45M48.55%59.45M
Liabilities
Current liabilities
Payables -37.17%322.84K-31.48%353.03K-81.84%226.05K-53.81%441.69K-53.81%441.69K-75.62%513.82K-83.31%515.18K-38.18%1.24M-59.27%956.34K-59.27%956.34K
-accounts payable -35.23%322.84K-29.37%353.03K-81.45%226.05K-54.39%418.96K-54.39%418.96K-76.01%498.44K-83.74%499.81K-39.14%1.22M-60.49%918.54K-60.49%918.54K
-Due to related parties current --0--0--0-39.85%22.73K-39.85%22.73K-47.87%15.38K25.82%15.38K142.69%25.91K61.47%37.8K61.47%37.8K
Current liabilities -37.17%322.84K-31.48%353.03K-81.84%226.05K-53.81%441.69K-53.81%441.69K-75.62%513.82K-83.31%515.18K-38.18%1.24M-59.27%956.34K-59.27%956.34K
Non current liabilities
Long term provisions -61.70%2.98M-59.79%3.1M-59.31%3.07M-63.03%2.85M-63.03%2.85M2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M
Total non current liabilities -61.70%2.98M-59.79%3.1M-59.31%3.07M-63.03%2.85M-63.03%2.85M2,192.60%7.78M2,122.30%7.7M2,072.41%7.53M2,091.90%7.72M2,091.90%7.72M
Total liabilities -60.18%3.3M-58.01%3.45M-62.51%3.29M-62.01%3.3M-62.01%3.3M238.93%8.29M139.36%8.22M271.96%8.78M221.41%8.68M221.41%8.68M
Shareholders'equity
Share capital 1.09%81.66M0.85%81.46M0.00%80.78M0.00%80.78M0.00%80.78M0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M
-common stock 1.09%81.66M0.85%81.46M0.00%80.78M0.00%80.78M0.00%80.78M0.01%80.78M-0.37%80.78M30.94%80.78M31.12%80.78M31.12%80.78M
Retained earnings -5.68%-54.39M-8.29%-53.94M-8.92%-53.29M-9.53%-52.64M-9.53%-52.64M-23.27%-51.47M-23.90%-49.81M-27.09%-48.92M-31.78%-48.06M-31.78%-48.06M
Gains losses not affecting retained earnings 9.93%1.99M266.00%4.23M158.55%4.28M-6.34%1.61M-6.34%1.61M--1.81M--1.15M--1.66M--1.72M--1.72M
Other equity interest 0.27%17.5M6.74%17.5M6.72%17.48M7.05%17.48M7.05%17.48M6.94%17.46M1.10%16.39M21.90%16.38M34.06%16.33M34.06%16.33M
Total stockholders'equity -3.73%46.76M1.50%49.24M-1.28%49.25M-6.97%47.23M-6.97%47.23M-12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M
Total equity -3.73%46.76M1.50%49.24M-1.28%49.25M-6.97%47.23M-6.97%47.23M-12.22%48.57M-15.02%48.51M36.19%49.89M36.04%50.77M36.04%50.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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