Discovery Energy Corp.
DENR · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $8 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | -$0 | -$0 | -$1 | $0 |
| Other Curr. Assets | $18 | $8 | $35 | $23 |
| Total Curr. Assets | $23 | $18 | $43 | $430 |
| Property Plant & Equip (Net) | $2,884 | $2,884 | $2,884 | $2,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $39 | $33 | $36 |
| Total NC Assets | $2,920 | $2,923 | $2,917 | $2,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,943 | $2,941 | $2,960 | $3,350 |
| Liabilities | – | – | – | – |
| Payables | $6,387 | $4,595 | $3,038 | $1,559 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$4,399 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,391 | $4,595 | $3,038 | $1,559 |
| LT Debt | $6,038 | $5,513 | $4,745 | $3,182 |
| 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. | $6,038 | $5,513 | $4,745 | $3,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,429 | $10,109 | $7,783 | $4,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $148 |
| Retained Earnings | -$33,997 | -$31,662 | -$25,578 | -$19,675 |
| AOCI | $157 | $140 | $154 | $76 |
| Other Equity | $24,200 | $24,200 | $20,447 | $18,060 |
| Total Equity | -$9,486 | -$7,168 | -$4,823 | -$1,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,943 | $2,941 | $2,960 | $3,350 |
| Net Debt | $6,037 | $5,504 | $4,737 | $2,776 |