Discovery Harbour Resources Corp.
DCHRF
$0.03
$0.0010.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | 232.71% | 883.08% | -65.79% | -37.29% |
| Total Receivables | -63.49% | 16.67% | 38.46% | 14.71% | -46.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.23% | 215.87% | 502.61% | -48.66% | -38.96% |
|
|
|||||
| Total Current Assets | -18.23% | 215.87% | 502.61% | -48.66% | -38.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.23% | -65.39% | 11.77% | 99.47% | -0.35% |
|
|
|||||
| Total Accounts Payable | 2.71% | -14.14% | 4.70% | 35.38% | 35.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.71% | -14.14% | 4.70% | 35.38% | 35.68% |
|
|
|||||
| Total Current Liabilities | 2.71% | -14.14% | 4.70% | 35.38% | 35.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71% | -14.14% | 4.70% | 35.38% | 35.68% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 2.02% | -2.08% | 5.39% |
| Retained Earnings | 1.79% | -0.66% | -1.73% | 3.50% | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.96% | -77.40% | 13.57% | 126.80% | -10.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.96% | -77.40% | 13.57% | 126.80% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.96% | -77.40% | 13.57% | 126.80% | -10.49% |
|
|
|||||