Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,488 | $1,488 | $1,488 | $744 |
| - Cash | $0 | $0 | $1 | $7 |
| + Debt | $945 | $826 | $815 | $814 |
| Enterprise Value | $2,432 | $2,314 | $2,302 | $1,551 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$3 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$120 | -$116 | -$7 | -$59 |
| % Margin | – | – | – | – |
| Net Income | -$123 | -$119 | -$10 | -$63 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | -3.7% | -1,067.2% | 83.7% | – |
| Operating Cash Flow | $32 | -$12 | -$7 | -$87 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32 | -$12 | -$7 | -$87 |