DENR — Discovery Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Discovery Energy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2018 February 28th	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.261	0.406	0.008	0.01	0.005
Net Total Receivables	0.002	0.001	0.001	0	0
Prepaid Expenses
Total Current Assets	0.353	0.43	0.043	0.018	0.023
Net Property, Plant And Equipment	2.88	2.88	2.88	2.88	2.88
Other Long Term Assets
Total Assets	3.28	3.35	2.96	2.94	2.94
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.844	1.56	3.04	4.6	6.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.1	4.74	7.78	10.1	12.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14.8	-1.39	-4.82	-7.17	-9.49
Total Liabilities & Shareholders' Equity	3.28	3.35	2.96	2.94	2.94
Total Common Shares Outstanding