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Discovery Harbour Resources Corp (TSE:DHR)
TSXV:DHR
Discovery Harbour Resources (DHR) Financial Statements
6 Followers
Discovery Harbour Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -60.14K | C$ -52.99K | - | C$ -77.46K | C$ -70.39K |
| EBITDA | C$ -60.14K | C$ -52.99K | - | C$ -77.46K | C$ -70.39K |
| Net Income Common Stockholders | C$ -60.14K | C$ -52.99K | C$ 247.34K | C$ -77.46K | C$ -70.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 202.37K | C$ 33.31K | C$ 89.01K | C$ 136.64K | C$ 264.36K |
| Total Assets | C$ 507.95K | C$ 339.92K | C$ 393.32K | C$ 142.03K | C$ 270.04K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -202.37K | C$ -33.31K | C$ -49.01K | C$ -96.64K | C$ -224.36K |
| Total Liabilities | C$ 34.33K | C$ 49.26K | C$ 49.66K | C$ 45.72K | C$ 96.26K |
| Stockholders Equity | C$ 473.62K | C$ 290.67K | C$ 343.66K | C$ 96.32K | C$ 173.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -54.03K | - | - | C$ -127.72K | C$ -47.52K |
| Operating Cash Flow | C$ -54.03K | C$ -25.70K | C$ -36.70K | C$ -127.72K | C$ -47.52K |
| Investing Cash Flow | - | - | C$ -10.93K | - | - |
| Financing Cash Flow | C$ 223.09K | C$ -30.00K | - | - | - |