Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1,488 | $1,413 | $1,484 | $2,179 |
| - Cash | $0 | $58 | $3 | $12 |
| + Debt | $945 | $778 | $1,341 | $1,193 |
| Enterprise Value | $2,432 | $2,133 | $2,822 | $3,359 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$10 | -$3 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$302 | -$354 | -$14 | -$598 |
| % Margin | – | – | – | – |
| Net Income | -$315 | -$365 | -$228 | -$793 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0 | 0 | -0 |
| % Growth | 100% | – | 100% | – |
| Operating Cash Flow | -$75 | -$296 | -$171 | -$433 |
| Capital Expenditures | $0 | -$20 | $0 | $0 |
| Free Cash Flow | -$75 | -$316 | -$171 | -$433 |