DHR — Discovery Harbour Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.42m
- CA$1.38m
- 20
- 21
- 41
- 17
Annual balance sheet for Discovery Harbour Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.022 | 2.29 | 1.09 | 0.347 | 0.089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.011 | 0.006 | 0.003 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.03 | 2.39 | 1.11 | 0.358 | 0.096 |
| Net Property, Plant And Equipment | 0.39 | 0.732 | 1.86 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.424 | 3.12 | 2.97 | 0.358 | 0.393 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.499 | 0.087 | 0.271 | 0.058 | 0.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.499 | 0.087 | 0.271 | 0.058 | 0.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.075 | 3.03 | 2.7 | 0.3 | 0.344 |
| Total Liabilities & Shareholders' Equity | 0.424 | 3.12 | 2.97 | 0.358 | 0.393 |
| Total Common Shares Outstanding |