Discovery Energy Metals Corp.
DEMC
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 301.40K | 286.70K | 416.40K | 1.21M | 2.10M |
| Total Receivables | 27.00K | 144.60K | 250.90K | 224.10K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 15.20K | 1.10K | 410.50K | 144.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.30K | 446.60K | 668.40K | 1.84M | 2.27M |
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| Total Current Assets | 345.30K | 446.60K | 668.40K | 1.84M | 2.27M |
| Net Property, Plant & Equipment | 4.59M | 4.32M | 4.11M | 8.18M | 6.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.93M | 4.77M | 4.77M | 10.02M | 8.98M |
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| Total Accounts Payable | 1.00M | 440.00K | 481.40K | 1.25M | 323.90K |
| Total Accrued Expenses | 28.90K | 28.90K | 27.60K | 28.70K | 29.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 512.60K | 543.30K | 205.40K | 249.30K |
| Total Other Current Liabilities | -- | 512.60K | 543.30K | 205.40K | 249.30K |
| Total Current Liabilities | 1.03M | 981.60K | 1.05M | 1.49M | 602.10K |
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| Total Current Liabilities | 1.03M | 981.60K | 1.05M | 1.49M | 602.10K |
| 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 | 1.03M | 981.60K | 1.05M | 1.49M | 602.10K |
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| Common Stock & APIC | 11.47M | 11.30M | 10.79M | 10.81M | 10.78M |
| Retained Earnings | -8.54M | -8.47M | -7.98M | -3.39M | -3.36M |
| Treasury Stock & Other | 958.50K | 960.00K | 916.50K | 1.12M | 960.30K |
| Total Common Equity | 3.90M | 3.79M | 3.72M | 8.53M | 8.38M |
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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 | 3.90M | 3.79M | 3.72M | 8.53M | 8.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90M | 3.79M | 3.72M | 8.53M | 8.38M |
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