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Desert Mountain Energy Corp (TSE:DME)
:DME
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 377.23K | C$ 860.34K | C$ 1.74M | C$ 443.92K | C$ 0.00 |
| Gross Profit | C$ -403.32K | C$ -410.00K | C$ 864.51K | C$ 244.42K | C$ -5.06K |
| Operating Income | C$ -2.74M | C$ -5.35M | C$ -6.12M | C$ -6.34M | C$ -6.83M |
| EBITDA | C$ -2.04M | C$ -3.98M | C$ -6.22M | C$ -6.56M | C$ -7.89M |
| Net Income | C$ -2.30M | C$ -4.58M | C$ -11.59M | C$ -7.53M | C$ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 272.54K | C$ 1.18M | C$ 12.09M | C$ 12.52M | C$ 26.82M |
| Total Assets | C$ 50.57M | C$ 50.53M | C$ 59.45M | C$ 40.02M | C$ 34.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -272.54K | C$ -1.18M | C$ -12.09M | C$ -12.23M | C$ -26.61M |
| Total Liabilities | C$ 3.20M | C$ 3.30M | C$ 8.68M | C$ 2.71M | C$ 666.93K |
| Stockholders' Equity | C$ 47.37M | C$ 47.23M | C$ 50.77M | C$ 37.31M | C$ 33.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.59M | C$ -9.71M | C$ -14.14M | C$ -13.61M | C$ -5.79M |
| Operating Cash Flow | C$ -2.04M | C$ -2.63M | C$ -4.70M | C$ -3.52M | C$ -1.60M |
| Investing Cash Flow | C$ 224.93K | C$ -8.28M | C$ -16.88M | C$ -17.86M | C$ -4.18M |
| Financing Cash Flow | C$ 887.40K | C$ 0.00 | C$ 21.43M | C$ 7.00M | C$ 22.31M |
Desert Mountain Energy Corp Forecast EPS vs Actual EPS
Currently, no data available
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