Discovery Harbour Resources Corp. (TSXV:DHR)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
At close: Mar 6, 2026
TSXV:DHR Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.01 | 0.1 | 0.09 | 0.35 | 1.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.01 | 0.1 | 0.09 | 0.35 | 1.09 | Upgrade
|
| Cash Growth | 14.63% | -90.99% | 13.70% | -74.37% | -68.23% | -52.36% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.09 | 0.02 | 0.11 | 0.1 | 0.36 | 1.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.86 | Upgrade
|
| Long-Term Investments | 0.77 | 0.77 | 0.36 | 0.3 | 0 | 0 | Upgrade
|
| Total Assets | 0.87 | 0.79 | 0.47 | 0.39 | 0.36 | 2.97 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.08 | 0.01 | 0.01 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 | 0.27 | Upgrade
|
| Total Liabilities | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 | 0.27 | Upgrade
|
| Common Stock | 22.49 | 22.38 | 22.38 | 22.16 | 22.16 | 22.16 | Upgrade
|
| Additional Paid-In Capital | 2.62 | 2.62 | 2.58 | 2.5 | 2.5 | 2.45 | Upgrade
|
| Retained Earnings | -24.4 | -24.37 | -24.57 | -24.32 | -24.36 | -21.91 | Upgrade
|
| Shareholders' Equity | 0.7 | 0.63 | 0.39 | 0.34 | 0.3 | 2.7 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.79 | 0.47 | 0.39 | 0.36 | 2.97 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.01 | 0.1 | 0.05 | 0.31 | 1.05 | Upgrade
|
| Net Cash Growth | 14.63% | -90.99% | 106.49% | -84.05% | -70.82% | -53.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 14.15 | 14.15 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 14.15 | 14.15 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Working Capital | -0.07 | -0.14 | 0.03 | 0.05 | 0.3 | 0.84 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.29 | Upgrade
|
| Tangible Book Value | 0.7 | 0.63 | 0.39 | 0.34 | 0.3 | 2.7 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.