DME — Desert Mountain Energy Balance Sheet

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Annual balance sheet for Desert Mountain Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.8	12.5	12.1	1.18	0.273
Net Total Accounts Receivable
Net Total Receivables	0.019	0.412	0.843	0.467	0.351
Prepaid Expenses
Total Current Assets	27.1	13.4	13.6	1.74	0.634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.31	25.5	45.1	46.6	48.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.5	40	59.4	50.5	50.6
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.517	2.35	0.956	0.442	0.433
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.667	2.7	8.68	3.3	3.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	33.9	37.3	50.8	47.2	47.4
Total Liabilities & Shareholders' Equity	34.5	40	59.4	50.5	50.6
Total Common Shares Outstanding