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Discovery Harbour Resources Corp. (DHR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 01:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
89.011
347.262
1,086
1,977
-
Other short-term investments
-
0
6.712
317.629
15
Total cash
89.011
347.262
1,093
2,295
-
Net receivables
6.373
3.06
5.733
11.328
-
Total current assets
96.324
358.012
1,108
2,388
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
1,861
732.196
390.238
Equity and other investments
297
0.001
0.001
0.001
-
Total non-current assets
297
0.001
1,861
732.197
-
Total assets
393.324
358.013
2,969
3,120
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
40
40
40
-
Accounts payable
9.663
10.286
215.899
33.083
-
Total current liabilities
49.663
58.256
271.413
87.443
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
49.663
58.256
271.413
87.443
-
Stockholders' equity
Common stock
22,157
22,157
22,157
22,157
-
Retained earnings
-24,317
-24,361
-21,911
-21,559
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
343.661
299.757
2,698
3,033
-
Total liabilities and stockholders' equity
393.324
358.013
2,969
3,120
-