DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Balance Sheet
TSX-V:DHR - TSX Venture Exchange - CA25470W3057 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.40K | 101.20K | 89.00K | 347.30K | 1.09M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 6.70K | |||
| Receivables | 7.10K | 9.60K | 6.40K | 3.10K | 5.70K | |||
| Other Current Assets | N/A | 0.00 | 900.00 | 7.70K | 9.00K | |||
| Total Current Assets | 83.50K | 110.80K | 96.30K | 358.00K | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 1.86M | |||
| Investments And Advances | 356.40K | 356.40K | 297.00K | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 356.40K | 356.40K | 297.00K | 0.00 | 1.86M | |||
| TOTAL ASSETS | 439.90K | 467.20K | 393.30K | 358.00K | 2.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 79.40K | 76.30K | 9.70K | 10.30K | 215.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 8.00K | 15.50K | |||
| Total Current Liabilities | 79.40K | 76.30K | 49.70K | 58.30K | 271.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 79.40K | 76.30K | 49.70K | 58.30K | 271.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.60M | -24.57M | -24.32M | -24.36M | -21.91M | |||
| Additional Paid In Capital | 2.58M | 2.58M | 2.50M | 2.50M | 2.45M | |||
| Common Shares | 22.38M | 22.38M | 22.16M | 22.16M | 22.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.15M | 14.15M | 9.45M | 9.45M | 9.45M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.29 | |||
| Total Shareholders' Equity | 360.60K | 390.90K | 343.70K | 299.80K | 2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 439.90K | 467.20K | 393.30K | 358.00K | 2.97M | |||
| Statistics | ||||||||
| Current Ratio | 1.05 | 1.45 | 1.94 | 6.14 | 4.08 | |||
| Return On Assets (ROA) | -57.35% | -54.56% | 11.16% | -684.27% | -11.83% | |||
| Return On Equity (ROE) | -69.97% | -65.21% | 12.77% | -817.11% | -13.03% | |||
All data in CAD , ROIC based on taxRate of 0.28