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Discovery Energy Corp. (DENR)
OTHER OTC:DENR
Holding DENR?
Track your performance easily
| Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -267.40K | $ -311.95K | $ -196.85K | $ -309.95K | $ -1.87M |
| EBITDA | $ -149.26K | $ -197.92K | $ -196.85K | $ -309.95K | $ -1.87M |
| Net Income Common Stockholders | $ -591.76K | $ -626.77K | $ -505.82K | $ -610.76K | $ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.24K | $ 33.91K | $ 8.15K | $ 14.98K | $ 9.75K |
| Total Assets | $ 2.94M | $ 2.98M | $ 2.97M | $ 2.98M | $ 2.94M |
| Total Debt | $ 6.04M | $ 5.93M | $ 5.75M | $ 5.74M | $ 5.51M |
| Net Debt | $ 6.04M | $ 5.90M | $ 5.74M | $ 5.72M | $ 5.50M |
| Total Liabilities | $ 12.43M | $ 11.87M | $ 11.24M | $ 10.76M | $ 10.11M |
| Stockholders Equity | $ -9.49M | $ -8.89M | $ -8.27M | $ -7.78M | $ -7.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.17K | $ -48.40K | $ -20.32K | $ -116.71K | $ 84.41K |
| Operating Cash Flow | $ -23.17K | $ -48.40K | $ -20.32K | $ -116.71K | $ 84.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 67.01K | $ 0.00 | $ 120.00K | $ 0.00 |
Discovery Energy Forecast EPS vs Actual EPS
Currently, no data available
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