Discovery Energy Corp.
DENR · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,437 | $4,971 | $22,985 | $23,927 |
| - Cash | $5 | $34 | $8 | $15 |
| + Debt | $6,042 | $5,930 | $5,749 | $5,739 |
| Enterprise Value | $21,473 | $10,867 | $28,726 | $29,651 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$270 | -$285 | -$299 | -$204 |
| % Margin | – | – | – | – |
| Net Income | -$592 | -$627 | -$506 | -$611 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.004 | -0.003 | -0.004 |
| % Growth | 78% | -24.2% | 17.5% | – |
| Operating Cash Flow | -$23 | -$48 | -$20 | -$117 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23 | -$48 | -$20 | -$117 |