Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $104 | $104 |
| Total Curr. Assets | $0 | $0 | $104 | $111 |
| Property Plant & Equip (Net) | $8 | $10 | $14 | $16 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $10 | $14 | $16 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $8 | $10 | $118 | $127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $945 | $826 | $815 | $814 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $12 | $72 | $71 |
| Total Curr. Liab. | $959 | $839 | $887 | $885 |
| 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 | $959 | $839 | $887 | $885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $744 | $744 | $744 | $744 |
| Retained Earnings | -$14,100 | -$13,977 | -$13,858 | -$13,848 |
| AOCI | $13,149 | $13,149 | $13,090 | $13,090 |
| Other Equity | -$744 | -$744 | -$744 | -$744 |
| Total Equity | -$952 | -$828 | -$768 | -$758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $10 | $118 | $127 |
| Net Debt | $944 | $826 | $814 | $807 |