DSCR — Discovery Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.42m
Annual balance sheet for Discovery Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | PRESS | PRESS | PRESS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 0.004 | 0.001 | 0.064 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.01 | 0.004 | 0.001 | 0.064 | 0.003 |
| Net Property, Plant And Equipment | — | — | — | 0 | 0.45 |
| Total Assets | 0.01 | 0.004 | 0.001 | 0.064 | 0.453 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.023 | 0.462 | 0.705 | 0.298 | 1.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.023 | 0.462 | 0.705 | 0.298 | 1.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.012 | -0.457 | -0.705 | -0.235 | -0.776 |
| Total Liabilities & Shareholders' Equity | 0.011 | 0.004 | 0.001 | 0.064 | 0.453 |
| Total Common Shares Outstanding |