Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58 | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $75 | $70 | $70 |
| Total Curr. Assets | $0 | $133 | $74 | $83 |
| Property Plant & Equip (Net) | $8 | $18 | $0 | $0 |
| 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 | $17 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $151 | $74 | $83 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $945 | $778 | $1,341 | $1,193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $69 | $384 | $338 |
| Total Curr. Liab. | $959 | $847 | $1,725 | $1,531 |
| 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 | $847 | $1,725 | $1,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $744 | $744 | $60 | $59 |
| Retained Earnings | -$14,100 | -$13,785 | -$13,421 | -$13,192 |
| AOCI | $13,149 | $13,090 | $11,769 | $11,744 |
| Other Equity | -$744 | -$744 | -$60 | -$59 |
| Total Equity | -$952 | -$696 | -$1,651 | -$1,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $151 | $74 | $83 |
| Net Debt | $944 | $719 | $1,338 | $1,181 |