Discovery Harbour Resources Corp. (DCHRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 393.32 Thousand | 358.01 Thousand | 2.96 Million | 3.12 Million | 423.68 Thousand |
| Total Current Assets | 96.32 Thousand | 358.01 Thousand | 1.1 Million | 2.38 Million | 445.92 Thousand |
| Cash And Short Term Investments | 89.01 Thousand | 347.26 Thousand | 1.09 Million | 2.29 Million | 445.92 Thousand |
| Cash and Cash Equivalents | 89.01 Thousand | 347.26 Thousand | 1.08 Million | 1.97 Million | 430.92 Thousand |
| Short Term Investments | - | - | 6712.00 | 317.62 Thousand | 15 Thousand |
| Net Receivables | 6373.00 | 3060.00 | 5733.00 | 11.32 Thousand | - |
| Inventory | -6373.00 | -3060.00 | -12.44 Thousand | -11.32 Thousand | - |
| Other Current Assets | 7313.00 | 10.75 Thousand | 21.43 Thousand | 93.59 Thousand | 7755.00 |
| Total Non-Current Assets | 297 Thousand | 1.00 | 1.86 Million | 732.19 Thousand | 390.23 Thousand |
| Net PPE | - | - | 1.86 Million | 732.19 Thousand | 390.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 297 Thousand | 1.00 | 1.00 | 1.00 | 3241.00 |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -3241.00 |
| Other Assets | - | - | - | - | -412.47 Thousand |
| Total Liabilities | 49.66 Thousand | 58.25 Thousand | 271.41 Thousand | 87.44 Thousand | 498.55 Thousand |
| Total Current Liabilities | 49.66 Thousand | 58.25 Thousand | 271.41 Thousand | 87.44 Thousand | 498.55 Thousand |
| Account Payables | 9663.00 | 10.28 Thousand | 215.89 Thousand | 33.08 Thousand | 18 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 438.37 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | 7970.00 | 15.51 Thousand | 14.36 Thousand | 42.17 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 343.66 Thousand | 299.75 Thousand | 2.69 Million | 3.03 Million | -74.86 Thousand |
| Stock Holders Equity | 343.66 Thousand | 299.75 Thousand | 2.69 Million | 3.03 Million | -74.86 Thousand |
| Common Stock | 22.15 Million | 22.15 Million | 22.15 Million | 22.15 Million | 18.78 Million |
| Retained Earnings | -24.31 Million | -24.36 Million | -21.91 Million | -21.55 Million | -20.59 Million |
| Accumulated other comprehensive income | - | - | - | - | 11.25 Thousand |
| Common Stock Equity | 343.66 Thousand | 299.75 Thousand | 2.69 Million | 3.03 Million | -74.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 297 Thousand | 1.00 | 6713.00 | 317.63 Thousand | 15 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 438.37 Thousand |
| Net Debt | -49.01 Thousand | -307.26 Thousand | -1.04 Million | -1.93 Million | 7450.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 429.05 Thousand | 507.94 Thousand | 339.92 Thousand | 393.32 Thousand | 393.32 Thousand | 142.03 Thousand |
| Total Current Assets | 132.05 Thousand | 210.94 Thousand | 42.92 Thousand | 96.32 Thousand | 96.32 Thousand | 142.03 Thousand |
| Cash And Short Term Investments | 123.24 Thousand | 202.36 Thousand | 33.3 Thousand | 89.01 Thousand | 89.01 Thousand | 136.64 Thousand |
| Cash and Cash Equivalents | 123.24 Thousand | 202.36 Thousand | 33.3 Thousand | 89.01 Thousand | 89.01 Thousand | 136.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8810.00 | 8578.00 | 6576.00 | 6373.00 | 6373.00 | 5391.00 |
| Inventory | -8810.00 | -8578.00 | -6576.00 | -6373.00 | -6373.00 | -5391.00 |
| Other Current Assets | 8810.00 | 8578.00 | 9616.00 | 7313.00 | 7313.00 | 5391.00 |
| Total Non-Current Assets | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 1.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.69 Thousand | 34.32 Thousand | 49.25 Thousand | 49.66 Thousand | 49.66 Thousand | 45.71 Thousand |
| Total Current Liabilities | 39.69 Thousand | 34.32 Thousand | 49.25 Thousand | 49.66 Thousand | 49.66 Thousand | 45.71 Thousand |
| Account Payables | 39.69 Thousand | 34.32 Thousand | 49.25 Thousand | 9663.00 | 9663.00 | 5715.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.35 Thousand | 473.61 Thousand | 290.66 Thousand | 343.66 Thousand | 343.66 Thousand | 96.31 Thousand |
| Stock Holders Equity | 389.35 Thousand | 473.61 Thousand | 290.66 Thousand | 343.66 Thousand | 343.66 Thousand | 96.31 Thousand |
| Common Stock | 22.37 Million | 22.37 Million | 22.15 Million | 22.15 Million | 22.15 Million | 22.15 Million |
| Retained Earnings | -24.49 Million | -24.4 Million | -24.36 Million | -24.31 Million | -24.31 Million | -24.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 389.35 Thousand | 473.61 Thousand | 290.66 Thousand | 343.66 Thousand | 343.66 Thousand | 96.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 297 Thousand | 1.00 |
| Total Debt | - | - | - | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | -123.24 Thousand | -202.36 Thousand | -33.3 Thousand | -49.01 Thousand | -49.01 Thousand | -96.64 Thousand |
SURYAROSNI
NIMU
001515
STRT
ABGOF
REINA