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Desert Mountain Energy Corp (TSE:DME)
TSXV:DME

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 ―. The company's EPS TTM is C$-0.118; its P/E ratio is -2.16; Desert Mountain Energy Corp is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 258.56KC$ 621.17K--C$ 0.00
Gross ProfitC$ 129.77KC$ 380.09K--C$ -51.97K
EBITC$ -1.55MC$ -1.71MC$ -2.07M-C$ -1.62M
EBITDAC$ -1.47MC$ -1.63MC$ -1.98M-C$ -1.57M
Net Income Common StockholdersC$ -1.55MC$ -1.71M--C$ -1.71M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 15.00MC$ 22.84MC$ 0.00C$ 0.00C$ 12.23M
Total AssetsC$ 57.78MC$ 60.52M--C$ 34.29M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.00MC$ -22.84MC$ 0.00C$ 0.00C$ -12.23M
Total LiabilitiesC$ 2.45MC$ 3.43M--C$ 252.60K
Stockholders EquityC$ 55.33MC$ 57.09MC$ 0.00C$ 0.00C$ 34.04M
Cash Flow-
Free Cash FlowC$ -4.14MC$ -4.90MC$ -6.52M-C$ -7.84M
Operating Cash FlowC$ -1.67MC$ -601.47K-C$ -1.40MC$ -625.24K
Investing Cash FlowC$ -5.81MC$ -4.18M-C$ -3.78MC$ -7.21M
Financing Cash FlowC$ -313.27KC$ 21.68M-C$ 5.39MC$ 625.33K
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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