DEMC — Discovery Energy Metals Balance Sheet

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Annual balance sheet for Discovery Energy Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	R2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.55	1.07	3	0.603
Net Total Accounts Receivable
Net Total Receivables	0	0.025	0.187	0.363
Prepaid Expenses
Total Current Assets	1.55	1.1	3.24	0.967
Net Property, Plant And Equipment	0.195	2.79	8.54	5.94
Total Assets	1.75	3.89	11.8	6.91
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	0.065	0.459	1.52
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.195	0.065	0.459	1.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.55	3.82	11.3	5.39
Total Liabilities & Shareholders' Equity	1.75	3.89	11.8	6.91
Total Common Shares Outstanding