Also trades as: DME.V (TSXV) · $vol 0M
DMEHF OTC
Desert Mountain Energy Corp.
1W: -8.3%
1M: -4.7%
3M: -15.9%
YTD: -26.5%
1Y: -48.7%
3Y: -57.6%
5Y: -94.5%
$0.12
+0.00 (+2.61%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
+0.2% ▲
5Y CAGR: +30.2%
Total Liabilities
$3M
-2.8% ▼
5Y CAGR: +111.5%
Shareholders Equity
$47M
+0.4% ▲
5Y CAGR: +28.6%
Cash & Investments
$273K
-76.9% ▼
5Y CAGR: -51.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$273K
+76.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $12M | $12M | $1M | $273K |
| Short-Term Investments | $205K | $291K | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $13M | $12M | $1M | $273K |
| Net Receivables | $19K | $0 | $843K | $467K | $352K |
| Inventory | $0 | $0 | -$843K | $0 | $0 |
| Other Current Assets | $0 | $0 | $843K | $0 | $10K |
| Total Current Assets | $27M | $13M | $14M | $2M | $635K |
| Property, Plant & Equip. | $7M | $25M | $45M | $47M | $27M |
| Goodwill & Intangibles | $12K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64K | $69K | $102K | $157K | $1M |
| Other Non-Current Assets | $7M | $1M | $665K | $2M | $21M |
| Total Non-Current Assets | $7M | $27M | $46M | $49M | $50M |
| Total Assets | $35M | $40M | $59M | $51M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $502K | $2M | $919K | $419K | $434K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $23K | $38K | $0 | $0 |
| Total Current Liabilities | $517K | $2M | $956K | $442K | $434K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $150K | $358K | $8M | $3M | $3M |
| Total Non-Current Liabilities | $150K | $358K | $8M | $3M | $3M |
| Total Liabilities | $667K | $3M | $9M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $54M | $62M | $81M | $81M | $82M |
| Retained Earnings | -$29M | -$36M | -$48M | -$53M | -$55M |
| Accumulated OCI | $8M | $12M | $2M | $2M | $21M |
| Total Stockholders Equity | $34M | $37M | $51M | $47M | $47M |
| Total Liabilities & Equity | $35M | $40M | $59M | $51M | $51M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$27M | -$12M | -$12M | -$1M | -$273K |
| Total Investments | $268K | $360K | $102K | $157K | $1M |