Discovery Harbour Resources Corp.
DCHRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $89 | $347 | $1,086 |
| Short-Term Investments | $0 | $0 | $0 | $7 |
| Receivables | $10 | $6 | $3 | $6 |
| Inventory | $0 | -$6 | -$3 | $0 |
| Other Curr. Assets | $0 | $7 | $11 | $9 |
| Total Curr. Assets | $111 | $96 | $358 | $1,108 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $356 | $297 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $356 | $297 | $0 | $1,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $393 | $358 | $2,969 |
| Liabilities | – | – | – | – |
| Payables | $76 | $10 | $10 | $216 |
| Short-Term Debt | $0 | $40 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $8 | $16 |
| Total Curr. Liab. | $76 | $50 | $58 | $271 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $50 | $58 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,380 | $22,157 | $22,157 | $22,157 |
| Retained Earnings | -$24,572 | -$24,317 | -$24,361 | -$21,911 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,583 | $2,504 | $2,504 | $2,452 |
| Total Equity | $391 | $344 | $300 | $2,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $393 | $358 | $2,969 |
| Net Debt | -$101 | -$49 | -$307 | -$1,046 |