Canada markets closed

Discovery Harbour Resources Corp. (DHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1300+0.0300 (+30.00%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
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
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
Total stockholders' equity
343.661
299.757
2,698
3,033
Total liabilities and stockholders' equity
393.324
358.013
2,969
3,120