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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1.09	0.347	0.089	0.101	0.009
Net Total Accounts Receivable
Net Total Receivables	0.006	0.003	0.006	0.01	0.005
Prepaid Expenses
Total Current Assets	1.11	0.358	0.096	0.111	0.016
Net Property, Plant And Equipment	1.86	0	—	—	—
Long Term Investments
Total Assets	2.97	0.358	0.393	0.467	0.788
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.271	0.058	0.05	0.076	0.16
Total Long Term Debt
Total Debt
Total Liabilities	0.271	0.058	0.05	0.076	0.16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.7	0.3	0.344	0.391	0.628
Total Liabilities & Shareholders' Equity	2.97	0.358	0.393	0.467	0.788
Total Common Shares Outstanding