Desert Mountain Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Desert Mountain Energy Corp.'s balance sheet done over the years? Its assets were worth $59,447,424 last year, which is more than in the previous period. 15% of Desert Mountain Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,678,829, which means an increase by 221% compared compared to last year.
Debt to Assets
| 2014 | 2659112 | 1.00M | 37.62% |
|---|---|---|---|
| 2015 | 371338 | 148.04K | 39.87% |
| 2016 | 711516 | 257.96K | 36.26% |
| 2017 | 1384370 | 356.88K | 25.78% |
| 2018 | 1365854 | 270.93K | 19.84% |
| 2019 | 2260167 | 119.90K | 5.31% |
| 2020 | 13545533 | 75.72K | 0.56% |
| 2021 | 34521171 | 666.93K | 1.93% |
| 2022 | 40018545 | 2.70M | 6.76% |
| 2023 | 59447424 | 8.67M | 14.6% |
DME.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.09M | 12.22M | 26.61M | 10.08M | 18.82K | 334.18K | 178.70K | 16.20K | 46.11K | 32.37K |
Short term investments | 10.66M | 291.37K | 204.75K | 519.75K | 950.23K | 731K | 0 | 0 | 0 | 0 |
Net receivables | 843.40K | 412.45K | 18.88K | 11.07K | 10.15K | 15.82K | 28.42K | 15.68K | 254 | 228.20K |
Inventory | 0 | 0 | 0 | 0 | 21.56K | 148.51K | 171.43K | 13.28K | 16.88K | 19.69K |
Other current assets | 635.40K | 428.90K | 301.40K | 115.67K | 8.71K | 21.55K | 199.90K | 33.53K | 68.66K | 1.02M |
Total current assets | 13.57M | 13.36M | 27.13M | 10.73M | 1.00M | 1.25M | 407.04K | 78.71K | 115.03K | 1.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.10M | 25.48M | 7.30M | 2.73M | 1.20M | 114.77K | 813.77K | 473.25K | 96.75K | 1.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 11.6K | 13.2K | 14.8K | 0 | 0 | 0 | 0 | 22 |
Long term investments | 101.83K | 68.69K | 63.54K | 66.81K | 33.09K | 0 | 163.55K | 159.55K | 0 | 0 |
Other non-current assets | 665.29K | 1.10M | 6.84M | 2.73M | 33.09K | 0 | 0 | 0 | 159.55K | 0 |
Total non-current assets | 45.87M | 26.65M | 7.38M | 2.81M | 1.25M | 114.77K | 977.32K | 632.80K | 256.30K | 1.37M |
Total assets | 59.44M | 40.01M | 34.52M | 13.54M | 2.26M | 1.36M | 1.38M | 711.51K | 371.33K | 2.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 956.34K | 2.34M | 516.85K | 75.72K | 119.90K | 270.93K | 265.97K | 175.32K | 72.91K | 1.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.72M | 358.32K | 150.07K | 0 | 0 | 0 | 90.90K | 82.64K | 75.13K | 0 |
Total non-current liabilities | 7.72M | 358.32K | 150.07K | 0 | 0 | 0 | 90.90K | 82.64K | 75.13K | 0 |
Total liabilities | 8.67M | 2.70M | 666.93K | 75.72K | 119.90K | 270.93K | 356.88K | 257.96K | 148.04K | 1.00M |