Desert Mountain Energy Corp. (DME.V)

CAD 0.28

(1.82%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.44 Million 40.01 Million 34.52 Million 13.54 Million 2.26 Million 1.36 Million
Total Current Assets 13.57 Million 13.36 Million 27.13 Million 10.73 Million 1 Million 1.25 Million
Cash And Short Term Investments 12.09 Million 12.52 Million 26.81 Million 10.6 Million 969.05 Thousand 1.06 Million
Cash and Cash Equivalents 2.09 Million 12.22 Million 26.61 Million 10.08 Million 18.82 Thousand 334.18 Thousand
Short Term Investments 10 Million 291.37 Thousand 204.75 Thousand 519.75 Thousand 950.23 Thousand 731 Thousand
Net Receivables 843.4 Thousand 412.45 Thousand 18.88 Thousand 11.07 Thousand 10.15 Thousand 15.82 Thousand
Inventory - - - - 21.56 Thousand 148.51 Thousand
Other Current Assets 635.4 Thousand 428.9 Thousand 301.4 Thousand 115.67 Thousand 8719.00 21.55 Thousand
Total Non-Current Assets 45.87 Million 26.65 Million 7.38 Million 2.81 Million 1.25 Million 114.77 Thousand
Net PPE 25.46 Million 25.48 Million 7.3 Million 2.73 Million 1.2 Million 114.77 Thousand
Good Will And Intangible Assets - - 11.6 Thousand 13.2 Thousand 14.8 Thousand -
Good Will - - - - - -
Intangible Assets - - 11.6 Thousand 13.2 Thousand 14.8 Thousand -
Long-Term Investments 767.13 Thousand 68.69 Thousand 63.54 Thousand 66.81 Thousand 33.09 Thousand -
Tax Assets - - -6.84 Million -2.73 Million -33.09 Thousand -
Other Non Current Assets 19.64 Million 1.1 Million 6.84 Million 2.73 Million 33.09 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 8.67 Million 2.7 Million 666.93 Thousand 75.72 Thousand 119.9 Thousand 270.93 Thousand
Total Current Liabilities 956.34 Thousand 2.34 Million 516.85 Thousand 75.72 Thousand 119.9 Thousand 270.93 Thousand
Account Payables 918.54 Thousand 2.32 Million 502.27 Thousand 59.96 Thousand 56.97 Thousand 157.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 37.79 Thousand 23.4 Thousand 14.58 Thousand 15.75 Thousand 62.92 Thousand 113.87 Thousand
Total Non Current Liabilities 7.72 Million 358.32 Thousand 150.07 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.72 Million 358.32 Thousand 150.07 Thousand - - -
Other Liabilities - - - - - -
Total Equity 50.76 Million 37.31 Million 33.85 Million 13.46 Million 2.14 Million 1.09 Million
Stock Holders Equity 50.76 Million 37.31 Million 33.85 Million 13.46 Million 2.14 Million 1.09 Million
Common Stock 80.77 Million 61.6 Million 54.33 Million 23.18 Million 20.03 Million 19.07 Million
Retained Earnings -48.05 Million -36.46 Million -28.94 Million -21.04 Million -19.54 Million -19.2 Million
Accumulated other comprehensive income 18.05 Million 12.18 Million 8.46 Million 11.32 Million 1.65 Million 1.19 Million
Common Stock Equity 50.76 Million 37.31 Million 33.85 Million 13.46 Million 2.14 Million 1.09 Million
Capital Lease Obligation - - - - - -
Total Investments 10.76 Million 360.06 Thousand 268.29 Thousand 586.56 Thousand 983.32 Thousand 731 Thousand
Total Debt - - - - - -
Net Debt -2.09 Million -12.22 Million -26.61 Million -10.08 Million -18.82 Thousand -334.18 Thousand

Balance Sheet Charts