DHR — Discovery Harbour Resources Balance Sheet

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Annual balance sheet for Discovery Harbour Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.29	1.09	0.347	0.089	0.101
Net Total Accounts Receivable
Net Total Receivables	0.011	0.006	0.003	0.006	0.01
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.39	1.11	0.358	0.096	0.111
Net Property, Plant And Equipment	0.732	1.86	0	—	—
Long Term Investments
Total Assets	3.12	2.97	0.358	0.393	0.467
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.087	0.271	0.058	0.05	0.076
Total Long Term Debt
Total Debt
Total Liabilities	0.087	0.271	0.058	0.05	0.076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.03	2.7	0.3	0.344	0.391
Total Liabilities & Shareholders' Equity	3.12	2.97	0.358	0.393	0.467
Total Common Shares Outstanding