DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Balance Sheet
TSX-V:DHR - TSX Venture Exchange - CA25470W3057 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 123.24K | 89.01K | 347.26K | 1.09M | 1.98M | |||
| Marketable Securities | N/A | N/A | 0.00 | 6.71K | 317.63K | |||
| Receivables | 8.81K | 6.37K | 3.06K | 5.73K | 11.33K | |||
| Other Current Assets | 0.00 | 940.00 | 7.69K | 8.99K | 82.27K | |||
| Total Current Assets | 132.05K | 96.32K | 358.01K | 1.11M | 2.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 1.86M | 732.20K | |||
| Investments And Advances | 297.00K | 297.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 297.00K | 297.00K | 0.00 | 1.86M | 732.20K | |||
| TOTAL ASSETS | 429.05K | 393.32K | 358.01K | 2.97M | 3.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 40.00K | 40.00K | 40.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 39.70K | 9.66K | 10.29K | 215.90K | 33.08K | |||
| Other Current Liabilities | N/A | 0.00 | 7.97K | 15.51K | 14.36K | |||
| Total Current Liabilities | 39.70K | 49.66K | 58.26K | 271.41K | 87.44K | |||
| 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 | 39.70K | 49.66K | 58.26K | 271.41K | 87.44K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.49M | -24.32M | -24.36M | -21.91M | -21.56M | |||
| Additional Paid In Capital | 2.50M | 2.50M | 2.50M | 2.45M | 2.44M | |||
| Common Shares | 22.38M | 22.16M | 22.16M | 22.16M | 22.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 14.15M | 9.45M | 9.45M | 9.45M | 9.45M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.03 | 0.29 | 0.32 | |||
| Total Shareholders' Equity | 389.35K | 343.66K | 299.76K | 2.70M | 3.03M | |||
| TOTAL LIABILITIES AND EQUITY | 429.05K | 393.32K | 358.01K | 2.97M | 3.12M | |||
| Statistics | ||||||||
| Current Ratio | 3.33 | 1.94 | 6.15 | 4.08 | 27.31 | |||
| Return On Assets (ROA) | 16.30% | 11.16% | -684.27% | -11.84% | -30.84% | |||
| Return On Equity (ROE) | 17.97% | 12.77% | -817.23% | -13.03% | -31.73% | |||
All data in CAD , ROIC based on taxRate of 0.28