Discovery Energy Corp.
DENR · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Market Cap | $15,437 | $19,666 | $51,483 | $29,172 |
| - Cash | $5 | $10 | $8 | $406 |
| + Debt | $6,042 | $5,513 | $4,745 | $3,182 |
| Enterprise Value | $21,473 | $25,169 | $56,219 | $31,948 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$640 | -$3,755 | -$3,659 | -$1,368 |
| % Margin | – | – | – | – |
| Net Income | -$2,335 | -$6,084 | -$5,903 | -$3,786 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.04 | -0.04 | -0.026 |
| % Growth | 71% | 0% | -53.8% | – |
| Operating Cash Flow | -$209 | -$203 | -$882 | -$1,277 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$209 | -$203 | -$882 | -$1,277 |