Discovery Energy Metals Corp.
DEMC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.50% | -85.65% | -87.28% | -81.43% | -25.87% |
| Total Receivables | -96.03% | 2.66% | 76.13% | 79.09% | 182.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.42% | -88.24% | -56.70% | -97.04% | 74.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.36% | -84.80% | -81.16% | -72.37% | -5.18% |
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| Total Current Assets | -62.36% | -84.80% | -81.16% | -72.37% | -5.18% |
| Net Property, Plant & Equipment | -44.49% | -31.63% | -30.55% | -35.68% | 37.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.77% | -45.08% | -44.51% | -45.77% | 27.13% |
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| Total Accounts Payable | -40.70% | 210.10% | 297.11% | 468.36% | 700.26% |
| Total Accrued Expenses | -0.70% | -0.34% | -41.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 94.39% | 110.09% | -- |
| Total Other Current Liabilities | -- | -- | 94.39% | 110.09% | -- |
| Total Current Liabilities | -48.13% | 71.62% | 131.51% | 206.52% | 850.00% |
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| Total Current Liabilities | -48.13% | 71.62% | 131.51% | 206.52% | 850.00% |
| 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 | -48.13% | 71.62% | 131.51% | 206.52% | 850.00% |
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| Common Stock & APIC | 11.42% | 6.48% | 8.32% | 4.00% | 20.41% |
| Retained Earnings | -151.28% | -154.03% | -160.99% | -174.72% | -58.55% |
| Treasury Stock & Other | -15.27% | -0.19% | -2.37% | -7.56% | 25.95% |
| Total Common Equity | -47.71% | -53.47% | -53.65% | -56.00% | 10.47% |
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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 | -47.71% | -53.47% | -53.65% | -56.00% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.71% | -53.47% | -53.65% | -56.00% | 10.47% |
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