OTC · Financial Statements

Desert Mountain Energy Corp. (DMEHF) Financial Statements

$0.14 OTC: DMEHF Market Cap $15.04M

Desert Mountain Energy Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$2.0M$1.0M$0
Operating Profit$-7.0M$-6.0M$-6.0M$-5.0M$-3.0M
Net Profit$-9.0M$-8.0M$-12.0M$-5.0M$-2.0M
EPS$-0.14$-0.10$-0.14$-0.05$-0.02
Op Margin—-1428.9%-350.6%-622.0%-726.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.0M$40.0M$59.0M$51.0M$51.0M
Total Liabilities$1.0M$3.0M$9.0M$3.0M$3.0M
Cash$27.0M$12.0M$12.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-5.0M$-3.0M$-2.0M
Investing Cash Flow$-12.0M$-28.0M$-30.0M$-15.0M$0
Financing Cash Flow$18.0M$2.0M$0$0$0
Net Cash Flow$17.0M$-14.0M$0$-11.0M$-1.0M
Free Cash Flow$-6.0M$-14.0M$-18.0M$-10.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-14.45
FCF Yield-8.22%
Quick Ratio2.57
Interest Coverage—
Return 1Y0.00%
Return 3Y-56.72%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.