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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.969	10.6	26.8	12.5	12.1
Net Total Accounts Receivable
Net Total Receivables	0.01	0.011	0.019	0.412	0.843
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.01	10.7	27.1	13.4	13.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	2.73	7.31	25.5	45.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.26	13.5	34.5	40	59.4
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.12	0.076	0.517	2.35	0.956
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.12	0.076	0.667	2.7	8.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2.14	13.5	33.9	37.3	50.8
Total Liabilities & Shareholders' Equity	2.26	13.5	34.5	40	59.4
Total Common Shares Outstanding