Discovery Harbour Resources Corp.
DCHRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $965 | $475 | $536 | $8,170 |
| - Cash | $101 | $89 | $347 | $1,086 |
| + Debt | $0 | $40 | $40 | $40 |
| Enterprise Value | $863 | $426 | $228 | $7,124 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$327 | -$222 | -$284 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$255 | $44 | -$2,450 | -$351 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | 0.005 | -0.26 | -0.037 |
| % Growth | -552.2% | 101.8% | -598.9% | – |
| Operating Cash Flow | -$181 | -$247 | -$253 | -$271 |
| Capital Expenditures | $0 | -$11 | -$683 | -$1,266 |
| Free Cash Flow | -$181 | -$258 | -$936 | -$1,538 |