Discovery Minerals Ltd. (DSCR)

USD 0.0

(9900.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 7688.00 150.92 Thousand 73.92 Thousand 83.46 Thousand 256.85 Thousand 1000.00
Total Current Assets 188.00 133.42 Thousand 73.92 Thousand 83.46 Thousand 256.85 Thousand 1000.00
Cash And Short Term Investments 188.00 58.4 Thousand 2928.00 12.46 Thousand 185.85 Thousand -
Cash and Cash Equivalents 188.00 58.4 Thousand 2928.00 12.46 Thousand 185.85 Thousand -
Short Term Investments - - - - - -
Net Receivables - - 1000.00 1000.00 1000.00 1000.00
Inventory - - - - - -
Other Current Assets - 75.01 Thousand 70 Thousand 70 Thousand 70 Thousand -
Total Non-Current Assets 7500.00 17.49 Thousand - - - -
Net PPE 7500.00 17.5 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets -0.00 1.00 - - - -
Total Liabilities 959.41 Thousand 846.53 Thousand 1.72 Million 1.53 Million 1.05 Million 412.09 Thousand
Total Current Liabilities 959.41 Thousand 846.53 Thousand 1.72 Million 1.53 Million 1.05 Million 412.09 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 944.63 Thousand 777.83 Thousand 1.34 Million 1.19 Million 710.11 Thousand 382.29 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 14.78 Thousand 68.7 Thousand 384.06 Thousand 338.18 Thousand 347.11 Thousand 29.8 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -951.72 Thousand -695.61 Thousand -1.65 Million -1.44 Million -800.37 Thousand -411.09 Thousand
Stock Holders Equity -951.72 Thousand -695.61 Thousand -1.65 Million -1.44 Million -800.37 Thousand -411.09 Thousand
Common Stock 743.79 Thousand 743.79 Thousand 60.31 Thousand 59.06 Thousand 49.86 Thousand 48.21 Thousand
Retained Earnings -14.1 Million -13.78 Million -13.42 Million -13.19 Million -12.39 Million -12 Million
Accumulated other comprehensive income 13.14 Million 13.08 Million 11.76 Million 11.74 Million 11.59 Million 11.59 Million
Common Stock Equity -951.72 Thousand -695.61 Thousand -1.65 Million -1.44 Million -800.37 Thousand -411.09 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 944.63 Thousand 777.83 Thousand 1.34 Million 1.19 Million 710.11 Thousand 382.29 Thousand
Net Debt 944.44 Thousand 719.42 Thousand 1.33 Million 1.18 Million 524.25 Thousand 382.29 Thousand

Balance Sheet Charts