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Desert Mountain Energy Corp (TSE:DME)
TSXV:DME
Desert Mountain Energy Corp (DME) Financial Statements
36 Followers
Desert Mountain Energy Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 632.58K | C$ 483.49K | C$ 258.56K | C$ 621.17K | - |
| Gross Profit | C$ 359.24K | C$ 160.17K | C$ 129.77K | C$ 380.09K | - |
| EBIT | C$ -862.12K | C$ -6.30M | C$ -1.55M | C$ -1.71M | C$ -2.07M |
| EBITDA | C$ -727.90K | C$ -6.15M | C$ -1.47M | C$ -1.63M | C$ -1.98M |
| Net Income Common Stockholders | C$ -862.12K | C$ -6.30M | C$ -1.55M | C$ -1.71M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.15M | C$ 12.09M | C$ 15.00M | C$ 22.84M | C$ 0.00 |
| Total Assets | C$ 58.67M | C$ 59.45M | C$ 57.78M | C$ 60.52M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.15M | C$ -12.09M | C$ -15.00M | C$ -22.84M | C$ 0.00 |
| Total Liabilities | C$ 8.78M | C$ 8.68M | C$ 2.45M | C$ 3.43M | - |
| Stockholders Equity | C$ 49.89M | C$ 50.77M | C$ 55.33M | C$ 57.09M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.97M | C$ -2.39M | C$ -4.14M | C$ -4.90M | C$ -6.52M |
| Operating Cash Flow | C$ -815.37K | C$ -1.43M | C$ -1.67M | C$ -601.47K | - |
| Investing Cash Flow | C$ -3.15M | C$ -1.37M | C$ -5.81M | C$ -4.18M | - |
| Financing Cash Flow | - | C$ 10.96K | C$ -313.27K | C$ 21.68M | - |