Desert Mountain Energy Corp (QM01) Financial Statements
Desert Mountain Energy Corp Financial Overview
Desert Mountain Energy Corp's market cap is currently $13.25M. The company's EPS TTM is $-0.02; its P/E ratio is -11.42; Desert Mountain Energy Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.23K | $ 860.34K | $ 1.74M | $ 443.92K | $ 0.00 |
| Gross Profit | $ -403.32K | $ -410.00K | $ 864.51K | $ 244.42K | $ -5.06K |
| Operating Income | $ -2.74M | $ -5.35M | $ -6.12M | $ -6.34M | $ -6.83M |
| EBITDA | $ -2.04M | $ -3.98M | $ -6.22M | $ -6.34M | $ -7.89M |
| Net Income | $ -2.30M | $ -4.58M | $ -11.59M | $ -7.53M | $ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.54K | $ 1.18M | $ 12.09M | $ 12.52M | $ 26.82M |
| Total Assets | $ 50.57M | $ 50.53M | $ 59.45M | $ 40.02M | $ 34.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -272.54K | $ -1.18M | $ -12.09M | $ -12.23M | $ -26.61M |
| Total Liabilities | $ 3.20M | $ 3.30M | $ 8.68M | $ 2.71M | $ 666.93K |
| Stockholders' Equity | $ 47.37M | $ 47.23M | $ 50.77M | $ 37.31M | $ 33.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ -9.71M | $ -14.14M | $ -13.61M | $ -5.79M |
| Operating Cash Flow | $ -2.04M | $ -2.63M | $ -4.70M | $ -3.52M | $ -1.60M |
| Investing Cash Flow | $ 224.93K | $ -8.28M | $ -16.88M | $ -17.86M | $ -4.18M |
| Financing Cash Flow | $ 887.40K | $ 0.00 | $ 21.43M | $ 7.00M | $ 22.31M |
Currency in CAD
