Discovery Energy Metals Corp.
DEMC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -25.87% | 16.86% | 24.57% | 179.34% | 66.48% |
| Total Receivables | 182.95% | -24.21% | 247.88% | 653.23% | 482.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.53% | -60.92% | 187.70% | 3,272.73% | 21,281.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.18% | 3.14% | 28.51% | 194.24% | 95.74% |
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| Total Current Assets | -5.18% | 3.14% | 28.51% | 194.24% | 95.74% |
| Net Property, Plant & Equipment | 37.69% | 174.29% | 202.88% | 205.20% | 148.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.13% | 93.19% | 120.38% | 202.10% | 133.27% |
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| Total Accounts Payable | 700.26% | 43.83% | 11.13% | 129.61% | 84.22% |
| 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 | 850.00% | 162.12% | 284.75% | 603.48% | 46.30% |
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| Total Current Liabilities | 850.00% | 162.12% | 284.75% | 603.48% | 46.30% |
| 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 | 850.00% | 162.12% | 284.75% | 603.48% | 46.30% |
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| Common Stock & APIC | 20.41% | 111.44% | 147.56% | 229.72% | 165.09% |
| Retained Earnings | -58.55% | -133.73% | -490.52% | -601.62% | -772.81% |
| Treasury Stock & Other | 25.95% | 26.56% | 689.80% | 646.05% | 582.31% |
| Total Common Equity | 10.47% | 89.60% | 115.60% | 195.26% | 136.10% |
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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 | 10.47% | 89.60% | 115.60% | 195.26% | 136.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47% | 89.60% | 115.60% | 195.26% | 136.10% |
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