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Desert Mountain Energy Corp (TSE:DME)
TSXV:DME
Holding TSE:DME?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 185.84K | C$ 153.81K | C$ 632.58K | C$ 483.49K | C$ 258.56K |
| Gross Profit | C$ -59.26K | C$ -134.94K | C$ 359.24K | C$ 160.17K | C$ 129.77K |
| EBIT | C$ -1.60M | C$ -830.96K | C$ -862.12K | C$ -6.30M | C$ -1.55M |
| EBITDA | C$ -1.46M | C$ -789.12K | C$ -727.90K | C$ -6.15M | C$ -1.47M |
| Net Income Common Stockholders | C$ -1.66M | C$ -888.69K | C$ -862.12K | C$ -6.30M | C$ -1.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.22M | C$ 4.00M | C$ 8.15M | C$ 12.09M | C$ 15.00M |
| Total Assets | C$ 56.86M | C$ 56.73M | C$ 58.67M | C$ 59.45M | C$ 57.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.22M | C$ -4.00M | C$ -8.15M | C$ -12.09M | C$ -15.00M |
| Total Liabilities | C$ 8.29M | C$ 8.22M | C$ 8.78M | C$ 8.68M | C$ 2.45M |
| Stockholders Equity | C$ 48.57M | C$ 48.51M | C$ 49.89M | C$ 50.77M | C$ 55.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.32M | C$ -3.66M | C$ -3.97M | C$ -2.39M | C$ -4.14M |
| Operating Cash Flow | C$ -322.90K | C$ -651.35K | C$ -815.37K | C$ -1.43M | C$ -1.67M |
| Investing Cash Flow | C$ -927.99K | C$ -2.97M | C$ -3.15M | C$ -1.37M | C$ -5.81M |
| Financing Cash Flow | - | - | - | C$ 10.96K | C$ -313.27K |