Desert Mountain Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Desert Mountain Energy şirketinin toplam hissedar öz sermayesi CA$48.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$56.9M ve CA$8.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.22m
Eşitlik	CA$48.57m
Toplam yükümlülükler	CA$8.29m
Toplam varlıklar	CA$56.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DME 'nin kısa vadeli varlıkları ( CA$3.9M ) kısa vadeli yükümlülüklerini ( CA$513.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: DME 'un kısa vadeli varlıkları ( CA$3.9M ) uzun vadeli yükümlülüklerini ( CA$7.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DME borçsuzdur.

Borcun Azaltılması: DME son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DME şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DME un, serbest nakit akışı her yıl % 44.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Desert Mountain Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target decreased by 7.7% to CA$0.60

Desert Mountain Energy Corp. Continues to Grow Supply for Helium Industry in Arizona

Third quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.017 loss in 3Q 2023)

Desert Mountain Energy Corp Advances Helium Extraction in Arizona

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.022 loss in 2Q 2023)

Desert Mountain Energy Corp., Annual General Meeting, May 31, 2024

Full year 2023 earnings released: CA$0.14 loss per share (vs CA$0.10 loss in FY 2022)

New minor risk - Financial data availability

Desert Mountain Energy Completes Reassembly of West Pecos Field Plant

Price target decreased by 82% to CA$0.68

Less than half of directors are independent

Desert Mountain Energy Completes Helium Processing Facility Move to New Mexico Gas Field

Desert Mountain Energy Corp. Appoints Michael O'shea to the Board of Directors

Desert Mountain Energy Corp. (TSXV:DME) completed the acquisition of Pecos Slope West Abo Gas Field located in Chaves County, New Mexico.

Price target decreased by 81% to CA$0.75

Desert Mountain Energy Corp. Announces Resignation of Jessica Davey from Board of Directors

New minor risk - Share price stability

Desert Mountain Energy Corp. (TSXV:DME) signed a binding letter of intent to acquire Pecos Slope West Abo Gas Field located in Chaves County, New Mexico for $2 million.

Desert Mountain Energy Corp. Successfully Completes Gunnar Dome Well

Desert Mountain Energy Corp. Completes Testing of the McCauley Helium Processing Facility

Less than half of directors are independent

Desert Mountain Energy Corp. Provides Update on Gunnar Dome Well Update

Court Grants Motion to Dismiss Claims Against Desert Mountain Energy Corp

Desert Mountain Energy Corp. announced that it expects to receive CAD 5.98 million in funding

Desert Mountain Energy Corp. Announces Desert Mountain Energy Has Significant Shows of Helium on Gunnar Dome Wildcat Well

Desert Mountain Energy Corp. Spuds Gunnar Dome Wildcat Well

Desert Mountain Energy Corp. announced that it expects to receive CAD 5.001 million in funding

Desert Mountain Energy Receives Permits for Two New Helium Wells in Arizona

Desert Mountain Energy Corp. Reports Helium Grades Averaging over 3.5% in Mccauley Helium Field Offset's

Desert Mountain Energy Corp. Completes Cased Hole Completion Work on Well 5 and 6

Less than half of directors are independent

Desert Mountain Energy Corp. Secures the Completion Rig and Begins Work in the McCauley Helium Field

Desert Mountain Energy Corp. Starts Cased Hole Completion Work on Well #5, #6 and #7

Desert Mountain Energy Completes Drilling of Well #6 for Helium in Mccauley Helium Field, Arizona

Desert Mountain Energy Completes Drilling of Well #6 for Helium in Mccauley Helium Field, Arizona

Desert Mountain Energy Corp. Discovers Hydrogen Field in Arizona

Desert Mountain Energy Corp. Successfully Completes Drilling of Well #5 in McCauley Field

CEO & Executive Chairman exercised options to buy CA$3.2m worth of stock.

Desert Mountain Energy Corp. Reports on Gas in Place for Discovery Well #4

Desert Mountain Energy Corp. Announces Completion and Testing of Well #4

Independent Director exercised options and sold CA$79k worth of stock

Desert Mountain Energy Begins Operations on Well #4

New 90-day high: CA$2.05

Desert Mountain Energy Corp. (TSXV:DME) acquired Additional 9,885.2 Acres in Navajo County, Arizona.

Desert Mountain Energy Corp. Announces Guidance on Helium Reserves on Its First Well Completed in 2020

Desert Mountain Energy Announces Review of Future Properties for Hydrogen

New 90-day low: CA$1.49

Desert Mountain Energy Corp. Successfully Completes Drilling of Third Helium Test Welll in AZ

Desert Mountain Energy Corp. Commences Drilling the Third Well of Its Helium Program in Arizona's Holbrook Basin

Desert Mountain Energy Corp., Annual General Meeting, Jan 15, 2021

New 90-day high: CA$1.93

Desert Mountain Energy Corp. announced that it has received CAD 4 million in funding

VP of Capital Market & Director recently bought CA$56k worth of stock

Desert Mountain Energy Corp. announced that it has received CAD 9.124899 million in funding

New 90-day high - CA$1.74

Desert Mountain Energy Corp. announced that it expects to receive CAD 9 million in funding

New 90-day high - CA$0.87

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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