美股市场个股详情

DESERT MOUNTAIN ENERGY CORP (DMEHF)

添加自选
  • 0.2650
  • +0.0209+8.56%
延时15分钟行情收盘价 04/20 15:58 (美东)
2735.10万总市值-37.86市盈率TTM

DESERT MOUNTAIN ENERGY CORP (DMEHF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-90.10%5.41万
-76.97%27.25万
-76.97%27.25万
-88.31%37.64万
-90.09%39.65万
-93.29%54.62万
-90.21%118.35万
-90.21%118.35万
-78.54%321.9万
-82.48%400.28万
-现金和现金等价物
-90.10%5.41万
-76.97%27.25万
-76.97%27.25万
-88.31%37.64万
-90.09%39.65万
-93.29%54.62万
-90.21%118.35万
-90.21%118.35万
-78.36%321.9万
-82.34%400.28万
应收款项
43.09%46.15万
-24.88%35.11万
-24.88%35.11万
-62.85%18.75万
-57.04%29.66万
-78.28%32.25万
-44.58%46.74万
-44.58%46.74万
-15.18%50.47万
2.35%69.05万
-应收账款
-1.98%18.78万
-73.63%7.79万
-73.63%7.79万
-88.80%5.65万
-76.01%16.56万
-87.10%19.16万
-64.99%29.53万
-64.99%29.53万
-15.18%50.47万
2.35%69.05万
-其他应收款
109.02%27.37万
58.78%27.33万
58.78%27.33万
--13.1万
--13.1万
--13.1万
--17.21万
--17.21万
----
----
预付费用
-52.20%3.9万
-87.99%1.05万
-87.99%1.05万
-56.20%8.06万
-59.38%10.83万
-82.91%8.17万
-86.30%8.7万
-86.30%8.7万
-71.13%18.41万
-19.11%26.66万
流动资产合计
-41.64%55.46万
-63.51%63.41万
-63.51%63.41万
-83.51%64.45万
-83.84%80.14万
-90.60%95.04万
-87.19%173.79万
-87.19%173.79万
-75.92%390.77万
-79.20%495.99万
非流动资产
固定资产净额
-3.86%4,762.15万
3.88%4,843.69万
3.88%4,843.69万
-7.56%4,760.72万
-0.59%4,976.02万
3.59%4,953.18万
3.37%4,662.92万
3.37%4,662.92万
27.93%5,150.34万
41.25%5,005.59万
-固定资产
-2.22%5,897.32万
3.91%5,961.77万
3.91%5,961.77万
2.20%5,839.05万
9.16%6,054.96万
12.10%6,030.94万
12.60%5,737.41万
12.60%5,737.41万
40.48%5,713.45万
55.11%5,546.89万
-累计折旧
-5.33%-1,135.17万
-4.06%-1,118.07万
-4.06%-1,118.07万
-91.49%-1,078.33万
-99.32%-1,078.94万
-80.14%-1,077.76万
-83.78%-1,074.49万
-83.78%-1,074.49万
-1,275.10%-563.11万
-1,585.37%-541.3万
投资和预付款
15.94%19.33万
25.17%19.62万
25.17%19.62万
54.38%15.84万
63.96%16.65万
67.80%16.67万
53.94%15.68万
53.94%15.68万
3.24%10.26万
50.11%10.15万
长期应收票据
----
--0
--0
-85.62%19.4万
-76.22%38.29万
-50.08%32.4万
-27.12%48.49万
-27.12%48.49万
13.77%134.89万
37.98%161.05万
长期应收款
-46.22%42.47万
-34.23%48.34万
-34.23%48.34万
--65.67万
--74.35万
--78.97万
--73.49万
--73.49万
----
----
其他非流动资产
2.48%80.3万
4.04%81.53万
4.04%81.53万
--79.98万
--83.65万
--78.36万
--78.36万
--78.36万
----
----
非流动资产合计
-4.95%4,904.25万
2.34%4,993.19万
2.34%4,993.19万
-6.68%4,941.6万
0.23%5,188.96万
6.24%5,159.59万
6.35%4,878.94万
6.35%4,878.94万
27.46%5,295.49万
41.16%5,176.8万
总资产
-5.61%4,959.71万
0.08%5,056.6万
0.08%5,056.6万
-11.96%5,006.05万
-7.12%5,269.1万
-10.44%5,254.63万
-15.01%5,052.73万
-15.01%5,052.73万
-1.58%5,686.26万
-6.27%5,672.78万
负债
流动负债
应付款项
36.68%30.9万
-1.91%43.33万
-1.91%43.33万
-37.17%32.28万
-31.48%35.3万
-81.84%22.6万
-53.81%44.17万
-53.81%44.17万
-75.62%51.38万
-83.31%51.52万
-应付账款
36.68%30.9万
3.42%43.33万
3.42%43.33万
-35.23%32.28万
-29.37%35.3万
-81.45%22.6万
-54.39%41.9万
-54.39%41.9万
-76.01%49.84万
-83.74%49.98万
-应付关联方款项
----
--0
--0
--0
--0
--0
-39.85%2.27万
-39.85%2.27万
-47.87%1.54万
25.82%1.54万
流动负债总额
36.68%30.9万
-1.91%43.33万
-1.91%43.33万
-37.17%32.28万
-31.48%35.3万
-81.84%22.6万
-53.81%44.17万
-53.81%44.17万
-75.62%51.38万
-83.31%51.52万
非流动负债
长期拨备
-14.43%262.3万
-3.13%276.56万
-3.13%276.56万
-61.70%297.95万
-59.79%309.64万
-59.31%306.54万
-63.03%285.5万
-63.03%285.5万
2,192.60%777.88万
2,122.30%770.06万
非流动负债总额
-14.43%262.3万
-3.13%276.56万
-3.13%276.56万
-61.70%297.95万
-59.79%309.64万
-59.31%306.54万
-63.03%285.5万
-63.03%285.5万
2,192.60%777.88万
2,122.30%770.06万
总负债
-10.92%293.19万
-2.97%319.88万
-2.97%319.88万
-60.18%330.23万
-58.01%344.94万
-62.51%329.14万
-62.01%329.67万
-62.01%329.67万
238.93%829.27万
139.36%821.58万
所有者权益
股本
1.19%8,173.68万
0.97%8,156.28万
0.97%8,156.28万
1.09%8,165.94万
0.85%8,146万
0.00%8,077.54万
0.00%8,077.54万
0.00%8,077.54万
0.01%8,077.54万
-0.37%8,077.54万
-普通股股本
1.19%8,173.68万
0.97%8,156.28万
0.97%8,156.28万
1.09%8,165.94万
0.85%8,146万
0.00%8,077.54万
0.00%8,077.54万
0.00%8,077.54万
0.01%8,077.54万
-0.37%8,077.54万
留存收益
-3.39%-5,509.47万
-4.37%-5,493.99万
-4.37%-5,493.99万
-5.68%-5,439.46万
-8.29%-5,394.15万
-8.92%-5,328.77万
-9.53%-5,264.05万
-9.53%-5,264.05万
-23.27%-5,147.21万
-23.90%-4,981.08万
不影响留存收益的损益
-42.99%244.3万
95.98%316.2万
95.98%316.2万
9.93%199.17万
266.00%422.6万
158.55%428.49万
-6.34%161.34万
-6.34%161.34万
--181.17万
--115.46万
其他权益
0.56%1,758.01万
0.57%1,758.23万
0.57%1,758.23万
0.27%1,750.18万
6.74%1,749.71万
6.72%1,748.23万
7.05%1,748.23万
7.05%1,748.23万
6.94%1,745.5万
1.10%1,639.28万
股东权益总额
-5.26%4,666.52万
0.29%4,736.72万
0.29%4,736.72万
-3.73%4,675.82万
1.50%4,924.16万
-1.28%4,925.49万
-6.97%4,723.06万
-6.97%4,723.06万
-12.22%4,857万
-15.02%4,851.2万
总权益
-5.26%4,666.52万
0.29%4,736.72万
0.29%4,736.72万
-3.73%4,675.82万
1.50%4,924.16万
-1.28%4,925.49万
-6.97%4,723.06万
-6.97%4,723.06万
-12.22%4,857万
-15.02%4,851.2万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -90.10%5.41万-76.97%27.25万-76.97%27.25万-88.31%37.64万-90.09%39.65万-93.29%54.62万-90.21%118.35万-90.21%118.35万-78.54%321.9万-82.48%400.28万
-现金和现金等价物 -90.10%5.41万-76.97%27.25万-76.97%27.25万-88.31%37.64万-90.09%39.65万-93.29%54.62万-90.21%118.35万-90.21%118.35万-78.36%321.9万-82.34%400.28万
应收款项 43.09%46.15万-24.88%35.11万-24.88%35.11万-62.85%18.75万-57.04%29.66万-78.28%32.25万-44.58%46.74万-44.58%46.74万-15.18%50.47万2.35%69.05万
-应收账款 -1.98%18.78万-73.63%7.79万-73.63%7.79万-88.80%5.65万-76.01%16.56万-87.10%19.16万-64.99%29.53万-64.99%29.53万-15.18%50.47万2.35%69.05万
-其他应收款 109.02%27.37万58.78%27.33万58.78%27.33万--13.1万--13.1万--13.1万--17.21万--17.21万--------
预付费用 -52.20%3.9万-87.99%1.05万-87.99%1.05万-56.20%8.06万-59.38%10.83万-82.91%8.17万-86.30%8.7万-86.30%8.7万-71.13%18.41万-19.11%26.66万
流动资产合计 -41.64%55.46万-63.51%63.41万-63.51%63.41万-83.51%64.45万-83.84%80.14万-90.60%95.04万-87.19%173.79万-87.19%173.79万-75.92%390.77万-79.20%495.99万
非流动资产
固定资产净额 -3.86%4,762.15万3.88%4,843.69万3.88%4,843.69万-7.56%4,760.72万-0.59%4,976.02万3.59%4,953.18万3.37%4,662.92万3.37%4,662.92万27.93%5,150.34万41.25%5,005.59万
-固定资产 -2.22%5,897.32万3.91%5,961.77万3.91%5,961.77万2.20%5,839.05万9.16%6,054.96万12.10%6,030.94万12.60%5,737.41万12.60%5,737.41万40.48%5,713.45万55.11%5,546.89万
-累计折旧 -5.33%-1,135.17万-4.06%-1,118.07万-4.06%-1,118.07万-91.49%-1,078.33万-99.32%-1,078.94万-80.14%-1,077.76万-83.78%-1,074.49万-83.78%-1,074.49万-1,275.10%-563.11万-1,585.37%-541.3万
投资和预付款 15.94%19.33万25.17%19.62万25.17%19.62万54.38%15.84万63.96%16.65万67.80%16.67万53.94%15.68万53.94%15.68万3.24%10.26万50.11%10.15万
长期应收票据 ------0--0-85.62%19.4万-76.22%38.29万-50.08%32.4万-27.12%48.49万-27.12%48.49万13.77%134.89万37.98%161.05万
长期应收款 -46.22%42.47万-34.23%48.34万-34.23%48.34万--65.67万--74.35万--78.97万--73.49万--73.49万--------
其他非流动资产 2.48%80.3万4.04%81.53万4.04%81.53万--79.98万--83.65万--78.36万--78.36万--78.36万--------
非流动资产合计 -4.95%4,904.25万2.34%4,993.19万2.34%4,993.19万-6.68%4,941.6万0.23%5,188.96万6.24%5,159.59万6.35%4,878.94万6.35%4,878.94万27.46%5,295.49万41.16%5,176.8万
总资产 -5.61%4,959.71万0.08%5,056.6万0.08%5,056.6万-11.96%5,006.05万-7.12%5,269.1万-10.44%5,254.63万-15.01%5,052.73万-15.01%5,052.73万-1.58%5,686.26万-6.27%5,672.78万
负债
流动负债
应付款项 36.68%30.9万-1.91%43.33万-1.91%43.33万-37.17%32.28万-31.48%35.3万-81.84%22.6万-53.81%44.17万-53.81%44.17万-75.62%51.38万-83.31%51.52万
-应付账款 36.68%30.9万3.42%43.33万3.42%43.33万-35.23%32.28万-29.37%35.3万-81.45%22.6万-54.39%41.9万-54.39%41.9万-76.01%49.84万-83.74%49.98万
-应付关联方款项 ------0--0--0--0--0-39.85%2.27万-39.85%2.27万-47.87%1.54万25.82%1.54万
流动负债总额 36.68%30.9万-1.91%43.33万-1.91%43.33万-37.17%32.28万-31.48%35.3万-81.84%22.6万-53.81%44.17万-53.81%44.17万-75.62%51.38万-83.31%51.52万
非流动负债
长期拨备 -14.43%262.3万-3.13%276.56万-3.13%276.56万-61.70%297.95万-59.79%309.64万-59.31%306.54万-63.03%285.5万-63.03%285.5万2,192.60%777.88万2,122.30%770.06万
非流动负债总额 -14.43%262.3万-3.13%276.56万-3.13%276.56万-61.70%297.95万-59.79%309.64万-59.31%306.54万-63.03%285.5万-63.03%285.5万2,192.60%777.88万2,122.30%770.06万
总负债 -10.92%293.19万-2.97%319.88万-2.97%319.88万-60.18%330.23万-58.01%344.94万-62.51%329.14万-62.01%329.67万-62.01%329.67万238.93%829.27万139.36%821.58万
所有者权益
股本 1.19%8,173.68万0.97%8,156.28万0.97%8,156.28万1.09%8,165.94万0.85%8,146万0.00%8,077.54万0.00%8,077.54万0.00%8,077.54万0.01%8,077.54万-0.37%8,077.54万
-普通股股本 1.19%8,173.68万0.97%8,156.28万0.97%8,156.28万1.09%8,165.94万0.85%8,146万0.00%8,077.54万0.00%8,077.54万0.00%8,077.54万0.01%8,077.54万-0.37%8,077.54万
留存收益 -3.39%-5,509.47万-4.37%-5,493.99万-4.37%-5,493.99万-5.68%-5,439.46万-8.29%-5,394.15万-8.92%-5,328.77万-9.53%-5,264.05万-9.53%-5,264.05万-23.27%-5,147.21万-23.90%-4,981.08万
不影响留存收益的损益 -42.99%244.3万95.98%316.2万95.98%316.2万9.93%199.17万266.00%422.6万158.55%428.49万-6.34%161.34万-6.34%161.34万--181.17万--115.46万
其他权益 0.56%1,758.01万0.57%1,758.23万0.57%1,758.23万0.27%1,750.18万6.74%1,749.71万6.72%1,748.23万7.05%1,748.23万7.05%1,748.23万6.94%1,745.5万1.10%1,639.28万
股东权益总额 -5.26%4,666.52万0.29%4,736.72万0.29%4,736.72万-3.73%4,675.82万1.50%4,924.16万-1.28%4,925.49万-6.97%4,723.06万-6.97%4,723.06万-12.22%4,857万-15.02%4,851.2万
总权益 -5.26%4,666.52万0.29%4,736.72万0.29%4,736.72万-3.73%4,675.82万1.50%4,924.16万-1.28%4,925.49万-6.97%4,723.06万-6.97%4,723.06万-12.22%4,857万-15.02%4,851.2万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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