Discovery Energy Metals Corp. (Q3Q) - Financials, balance sheet (quarterly)

0.059999999 EUR

0.0015

2.56%

Last update Jul 16, 9:33 PM CEST

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0.059999999

0.090000004

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Discovery Energy Metals Corp.

0.06

0.00

2.56%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	6.6M	6.9M	14.0M	12.4M
Current assets	617.1K	967.3K	2.6M	3.1M
Cash	396.2K	602.7K	1.7M	2.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	396.2K	602.7K	1.7M	2.9M
Other short term investments	—	—	—	—
Accounts receivable	199.9K	363.1K	312.2K	36.3K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	21.0K	1.5K	572.0K	199.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.0M	5.9M	11.4M	9.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.4M	1.5M	2.1M	831.7K
Current liabilities	1.4M	1.5M	2.1M	831.7K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	286.2K	344.3K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.6M	15.6M	15.1M	14.9M
Retained earnings	-11.7M	-11.6M	-4.7M	-4.6M
Other shareholders equity	1.3M	1.3M	1.3M	1.3M
Total shareholders equity	5.2M	5.4M	11.9M	11.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—