US Stock MarketDetailed Quotes

DESERT MOUNTAIN ENERGY CORP (DMEHF)

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0.2500
+0.0003+0.13%

15min DelayClose Apr 24 15:50 ET

25.80MMarket Cap-35.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DESERT MOUNTAIN ENERGY CORP (DMEHF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-90.10%54.07K

-76.97%272.54K

-88.31%376.41K

-90.09%396.5K

-93.29%546.21K

-90.21%1.18M

-78.54%3.22M

-82.48%4M

-Cash and cash equivalents

-90.10%54.07K

-76.97%272.54K

-88.31%376.41K

-90.09%396.5K

-93.29%546.21K

-90.21%1.18M

-78.36%3.22M

-82.34%4M

Receivables

43.09%461.5K

-24.88%351.14K

-62.85%187.46K

-57.04%296.6K

-78.28%322.52K

-44.58%467.42K

-15.18%504.65K

2.35%690.47K

-Accounts receivable

-1.98%187.77K

-73.63%77.87K

-88.80%56.5K

-76.01%165.64K

-87.10%191.56K

-64.99%295.31K

-15.18%504.65K

2.35%690.47K

-Other receivables

109.02%273.73K

58.78%273.27K

--130.96K

--172.11K

----

Prepaid assets

-52.20%39.03K

-87.99%10.45K

-56.20%80.62K

-59.38%108.3K

-82.91%81.66K

-86.30%87.04K

-71.13%184.06K

-19.11%266.62K

Total current assets

-41.64%554.6K

-63.51%634.14K

-83.51%644.49K

-83.84%801.4K

-90.60%950.38K

-87.19%1.74M

-75.92%3.91M

-79.20%4.96M

Non current assets

Net PPE

-3.86%47.62M

3.88%48.44M

-7.56%47.61M

-0.59%49.76M

3.59%49.53M

3.37%46.63M

27.93%51.5M

41.25%50.06M

-Gross PPE

-2.22%58.97M

3.91%59.62M

2.20%58.39M

9.16%60.55M

12.10%60.31M

12.60%57.37M

40.48%57.13M

55.11%55.47M

-Accumulated depreciation

-5.33%-11.35M

-4.06%-11.18M

-91.49%-10.78M

-99.32%-10.79M

-80.14%-10.78M

-83.78%-10.74M

-1,275.10%-5.63M

-1,585.37%-5.41M

Investments and advances

15.94%193.27K

25.17%196.23K

54.38%158.36K

63.96%166.5K

67.80%166.71K

53.94%156.77K

3.24%102.58K

50.11%101.55K

Long-term notes receivables

----

--0

-85.62%194.03K

-76.22%382.94K

-50.08%324.03K

-27.12%484.86K

13.77%1.35M

37.98%1.61M

Non current accounts receivable

-46.22%424.74K

-34.23%483.4K

--656.66K

--743.47K

--789.71K

--734.94K

----

Other non current assets

2.48%803.03K

4.04%815.3K

--799.79K

--836.53K

--783.61K

----

Total non current assets

-4.95%49.04M

2.34%49.93M

-6.68%49.42M

0.23%51.89M

6.24%51.6M

6.35%48.79M

27.46%52.95M

41.16%51.77M

Total assets

-5.61%49.6M

0.08%50.57M

-11.96%50.06M

-7.12%52.69M

-10.44%52.55M

-15.01%50.53M

-1.58%56.86M

-6.27%56.73M

Liabilities

Current liabilities

Payables

36.68%308.96K

-1.91%433.27K

-37.17%322.84K

-31.48%353.03K

-81.84%226.05K

-53.81%441.69K

-75.62%513.82K

-83.31%515.18K

-accounts payable

36.68%308.96K

3.42%433.27K

-35.23%322.84K

-29.37%353.03K

-81.45%226.05K

-54.39%418.96K

-76.01%498.44K

-83.74%499.81K

-Due to related parties current

----

--0

-39.85%22.73K

-47.87%15.38K

25.82%15.38K

Current liabilities

36.68%308.96K

-1.91%433.27K

-37.17%322.84K

-31.48%353.03K

-81.84%226.05K

-53.81%441.69K

-75.62%513.82K

-83.31%515.18K

Non current liabilities

Long term provisions

-14.43%2.62M

-3.13%2.77M

-61.70%2.98M

-59.79%3.1M

-59.31%3.07M

-63.03%2.85M

2,192.60%7.78M

2,122.30%7.7M

Total non current liabilities

-14.43%2.62M

-3.13%2.77M

-61.70%2.98M

-59.79%3.1M

-59.31%3.07M

-63.03%2.85M

2,192.60%7.78M

2,122.30%7.7M

Total liabilities

-10.92%2.93M

-2.97%3.2M

-60.18%3.3M

-58.01%3.45M

-62.51%3.29M

-62.01%3.3M

238.93%8.29M

139.36%8.22M

Shareholders'equity

Share capital

1.19%81.74M

0.97%81.56M

1.09%81.66M

0.85%81.46M

0.00%80.78M

0.01%80.78M

-0.37%80.78M

-common stock

1.19%81.74M

0.97%81.56M

1.09%81.66M

0.85%81.46M

0.00%80.78M

0.01%80.78M

-0.37%80.78M

Retained earnings

-3.39%-55.09M

-4.37%-54.94M

-5.68%-54.39M

-8.29%-53.94M

-8.92%-53.29M

-9.53%-52.64M

-23.27%-51.47M

-23.90%-49.81M

Gains losses not affecting retained earnings

-42.99%2.44M

95.98%3.16M

9.93%1.99M

266.00%4.23M

158.55%4.28M

-6.34%1.61M

--1.81M

--1.15M

Other equity interest

0.56%17.58M

0.57%17.58M

0.27%17.5M

6.74%17.5M

6.72%17.48M

7.05%17.48M

6.94%17.46M

1.10%16.39M

Total stockholders'equity

-5.26%46.67M

0.29%47.37M

-3.73%46.76M

1.50%49.24M

-1.28%49.25M

-6.97%47.23M

-12.22%48.57M

-15.02%48.51M

Total equity

-5.26%46.67M

0.29%47.37M

-3.73%46.76M

1.50%49.24M

-1.28%49.25M

-6.97%47.23M

-12.22%48.57M

-15.02%48.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-90.10%54.07K	-76.97%272.54K	-76.97%272.54K	-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
-Cash and cash equivalents	-90.10%54.07K	-76.97%272.54K	-76.97%272.54K	-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
Receivables	43.09%461.5K	-24.88%351.14K	-24.88%351.14K	-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
-Accounts receivable	-1.98%187.77K	-73.63%77.87K	-73.63%77.87K	-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
-Other receivables	109.02%273.73K	58.78%273.27K	58.78%273.27K	--130.96K	--130.96K	--130.96K	--172.11K	--172.11K	----	----
Prepaid assets	-52.20%39.03K	-87.99%10.45K	-87.99%10.45K	-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
Total current assets	-41.64%554.6K	-63.51%634.14K	-63.51%634.14K	-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
Non current assets
Net PPE	-3.86%47.62M	3.88%48.44M	3.88%48.44M	-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
-Gross PPE	-2.22%58.97M	3.91%59.62M	3.91%59.62M	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
-Accumulated depreciation	-5.33%-11.35M	-4.06%-11.18M	-4.06%-11.18M	-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
Investments and advances	15.94%193.27K	25.17%196.23K	25.17%196.23K	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
Long-term notes receivables	----	--0	--0	-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
Non current accounts receivable	-46.22%424.74K	-34.23%483.4K	-34.23%483.4K	--656.66K	--743.47K	--789.71K	--734.94K	--734.94K	----	----
Other non current assets	2.48%803.03K	4.04%815.3K	4.04%815.3K	--799.79K	--836.53K	--783.61K	--783.61K	--783.61K	----	----
Total non current assets	-4.95%49.04M	2.34%49.93M	2.34%49.93M	-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
Total assets	-5.61%49.6M	0.08%50.57M	0.08%50.57M	-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
Liabilities
Current liabilities
Payables	36.68%308.96K	-1.91%433.27K	-1.91%433.27K	-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
-accounts payable	36.68%308.96K	3.42%433.27K	3.42%433.27K	-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
-Due to related parties current	----	--0	--0	--0	--0	--0	-39.85%22.73K	-39.85%22.73K	-47.87%15.38K	25.82%15.38K
Current liabilities	36.68%308.96K	-1.91%433.27K	-1.91%433.27K	-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
Non current liabilities
Long term provisions	-14.43%2.62M	-3.13%2.77M	-3.13%2.77M	-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
Total non current liabilities	-14.43%2.62M	-3.13%2.77M	-3.13%2.77M	-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
Total liabilities	-10.92%2.93M	-2.97%3.2M	-2.97%3.2M	-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
Shareholders'equity
Share capital	1.19%81.74M	0.97%81.56M	0.97%81.56M	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
-common stock	1.19%81.74M	0.97%81.56M	0.97%81.56M	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
Retained earnings	-3.39%-55.09M	-4.37%-54.94M	-4.37%-54.94M	-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
Gains losses not affecting retained earnings	-42.99%2.44M	95.98%3.16M	95.98%3.16M	9.93%1.99M	266.00%4.23M	158.55%4.28M	-6.34%1.61M	-6.34%1.61M	--1.81M	--1.15M
Other equity interest	0.56%17.58M	0.57%17.58M	0.57%17.58M	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
Total stockholders'equity	-5.26%46.67M	0.29%47.37M	0.29%47.37M	-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
Total equity	-5.26%46.67M	0.29%47.37M	0.29%47.37M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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