Desert Mountain Energy Corp. (FRA:QM01)
Germany
· Delayed Price · Currency is EUR 0.170
+0.013 (8.42%)
At close: Dec 4, 2025
Desert Mountain Energy Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.38 | 1.18 | 12.09 | 12.23 | 26.61 | 10.09 | Upgrade
|
| Short-Term Investments | - | - | - | 0.29 | 0.2 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 1.18 | 12.09 | 12.52 | 26.82 | 10.61 | Upgrade
|
| Cash Growth | -88.31% | -90.21% | -3.43% | -53.31% | 152.85% | 994.54% | Upgrade
|
| Accounts Receivable | 0.13 | 0.17 | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.3 | 0.84 | 0.41 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.19 | 0.47 | 0.84 | 0.41 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.64 | 0.43 | 0.3 | 0.12 | Upgrade
|
| Total Current Assets | 0.64 | 1.74 | 13.57 | 13.36 | 27.14 | 10.73 | Upgrade
|
| Property, Plant & Equipment | 47.61 | 46.63 | 45.11 | 25.49 | 7.31 | 2.73 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.66 | 0.73 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.94 | 0.1 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 50.06 | 50.53 | 59.45 | 40.02 | 34.52 | 13.55 | Upgrade
|
| Accounts Payable | 0.32 | 0.42 | 0.92 | 2.32 | 0.5 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.44 | 0.96 | 2.35 | 0.52 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 2.85 | 7.72 | 0.35 | 0.15 | - | Upgrade
|
| Total Liabilities | 3.3 | 3.3 | 8.68 | 2.7 | 0.67 | 0.08 | Upgrade
|
| Common Stock | 81.66 | 80.78 | 80.78 | 61.61 | 54.34 | 23.19 | Upgrade
|
| Retained Earnings | -54.39 | -52.64 | -48.06 | -36.47 | -28.94 | -21.05 | Upgrade
|
| Comprehensive Income & Other | 19.49 | 19.1 | 18.05 | 12.18 | 8.46 | 11.33 | Upgrade
|
| Shareholders' Equity | 46.76 | 47.23 | 50.77 | 37.32 | 33.85 | 13.47 | Upgrade
|
| Total Liabilities & Equity | 50.06 | 50.53 | 59.45 | 40.02 | 34.52 | 13.55 | Upgrade
|
| Net Cash (Debt) | 0.38 | 1.18 | 12.09 | 12.52 | 26.82 | 10.61 | Upgrade
|
| Net Cash Growth | -88.31% | -90.21% | -3.43% | -53.31% | 152.85% | 994.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.14 | 0.17 | 0.42 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 94.18 | 90.26 | 90.26 | 77.68 | 73.32 | 59.03 | Upgrade
|
| Total Common Shares Outstanding | 94.18 | 90.26 | 90.26 | 77.58 | 71.04 | 49.39 | Upgrade
|
| Working Capital | 0.32 | 1.3 | 12.61 | 11.01 | 26.62 | 10.66 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.56 | 0.48 | 0.48 | 0.27 | Upgrade
|
| Tangible Book Value | 46.76 | 47.23 | 50.77 | 37.32 | 33.84 | 13.46 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.56 | 0.48 | 0.48 | 0.27 | Upgrade
|
| Land | 0.27 | 0.27 | 0.27 | 0.12 | 0.03 | - | Upgrade
|
| Machinery | 26.23 | 25.75 | 19.95 | 10.44 | 0.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.