Discovery Harbour Resources Corp.
DCHRF
$0.0403
$0.00030.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.11% | -16.78% | -39.76% | 492.86% | -61.70% |
| Total Receivables | -30.99% | 10.94% | 1.59% | 26.00% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 228.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.15% | -15.03% | -38.06% | 379.38% | -54.35% |
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| Total Current Assets | -29.15% | -15.03% | -38.06% | 379.38% | -54.35% |
| 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 | -11.59% | 10.33% | -16.42% | 45.73% | -11.49% |
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| Total Accounts Payable | -2.30% | 94.83% | 14.17% | -31.90% | 425.35% |
| 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 | -2.30% | 94.83% | 14.17% | -31.90% | 1.63% |
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| Total Current Liabilities | -2.30% | 94.83% | 14.17% | -31.90% | 1.63% |
| 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 | -2.30% | 94.83% | 14.17% | -31.90% | 1.63% |
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| Common Stock & APIC | -6.11% | 1.63% | -1.06% | -1.59% | 2.43% |
| Retained Earnings | 5.99% | -1.63% | 0.72% | 2.31% | -2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.41% | 1.72% | -18.67% | 58.93% | -13.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.41% | 1.72% | -18.67% | 58.93% | -13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.41% | 1.72% | -18.67% | 58.93% | -13.35% |
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