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Desert Mountain Energy Corp (TSE:DME)
:DME
Canadian Market

Desert Mountain Energy Corp (DME) Financial Statements

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Desert Mountain Energy Corp Financial Overview

Desert Mountain Energy Corp's market cap is currently C$20.76M. The company's EPS TTM is C$-0.05; its P/E ratio is ―; Desert Mountain Energy Corp is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 860.34KC$ 1.74MC$ 443.92KC$ 0.00C$ 0.00
Gross ProfitC$ -409.67KC$ 276.60KC$ 244.42KC$ -5.06KC$ -1.60K
Operating IncomeC$ 0.00C$ -6.11MC$ -5.78MC$ -6.12MC$ -1.87M
EBITDAC$ -5.08MC$ -6.22MC$ -6.34MC$ -7.89MC$ -1.63M
Net IncomeC$ -4.58MC$ -11.59MC$ -9.14MC$ -8.78MC$ -1.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.18MC$ 12.09MC$ 12.52MC$ 26.82MC$ 10.61M
Total AssetsC$ 50.53MC$ 59.45MC$ 40.02MC$ 34.52MC$ 13.55M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.18MC$ -12.09MC$ -12.23MC$ -26.61MC$ -10.09M
Total LiabilitiesC$ 3.30MC$ 8.68MC$ 2.71MC$ 666.93KC$ 75.72K
Stockholders' EquityC$ 47.23MC$ 50.77MC$ 37.31MC$ 33.85MC$ 13.47M
Cash Flow
Free Cash FlowC$ -9.71MC$ -14.14MC$ -13.61MC$ -5.79MC$ -2.38M
Operating Cash FlowC$ -2.63MC$ -4.70MC$ -3.52MC$ -1.60MC$ -873.36K
Investing Cash FlowC$ -8.28MC$ -16.88MC$ -17.86MC$ -4.18MC$ -928.17K
Financing Cash FlowC$ 0.00C$ 21.43MC$ 7.00MC$ 22.31MC$ 11.85M
Currency in CAD

Desert Mountain Energy Corp Earnings and Revenue History

Desert Mountain Energy Corp Debt to Assets

Desert Mountain Energy Corp Cash Flow

Desert Mountain Energy Corp Forecast EPS vs Actual EPS

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