Discovery Harbour Resources Corp
XTSX:DHR
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Discovery Harbour Resources Corp
Balance Sheet
Balance Sheet Decomposition
Discovery Harbour Resources Corp
| Current Assets | 132.1k |
| Cash & Short-Term Investments | 123.2k |
| Receivables | 8.8k |
| Non-Current Assets | 297k |
| Long-Term Investments | 297k |
| Current Liabilities | 39.7k |
| Accounts Payable | 39.7k |
Balance Sheet
Discovery Harbour Resources Corp
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| PP&E Net |
8
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
1
-82%
|
0
-91%
|
0
+10%
|
0
+235%
|
0
-14%
|
3
+636%
|
3
-5%
|
0
-88%
|
0
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-59%
|
0
-36%
|
0
+1 014%
|
0
+125%
|
0
+7%
|
0
-82%
|
0
+210%
|
0
-79%
|
0
-15%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
19
|
19
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
11
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
24
|
24
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
1
-83%
|
0
-92%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-11%
|
0
-89%
|
0
+15%
|
|
| Total Liabilities & Equity |
8
N/A
|
1
-82%
|
0
-91%
|
0
+10%
|
0
+235%
|
0
-14%
|
3
+636%
|
3
-5%
|
0
-88%
|
0
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
24
|
26
|
9
|
9
|
9
|
9
|
|
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