Discovery Energy Metals Corp. DEMCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 198.30K | 305.90K | 565.50K | 668.90K | 301.40K |
| Total Receivables | 29.50K | 16.20K | 6.40K | 8.90K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.30K | 62.40K | 7.50K | 14.70K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.10K | 384.50K | 579.40K | 692.40K | 345.30K |
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| Total Current Assets | 263.10K | 384.50K | 579.40K | 692.40K | 345.30K |
| Net Property, Plant & Equipment | 3.37M | 3.40M | 3.40M | 4.54M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.64M | 3.79M | 3.98M | 5.23M | 4.93M |
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| Total Accounts Payable | 828.30K | 832.40K | 381.40K | 742.20K | 1.00M |
| Total Accrued Expenses | 28.50K | 29.40K | 29.50K | 28.50K | 28.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 438.90K | -- | -- |
| Total Other Current Liabilities | -- | -- | 438.90K | -- | -- |
| Total Current Liabilities | 856.80K | 861.80K | 849.80K | 770.70K | 1.03M |
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| Total Current Liabilities | 856.80K | 861.80K | 849.80K | 770.70K | 1.03M |
| 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 | 856.80K | 861.80K | 849.80K | 770.70K | 1.03M |
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| Common Stock & APIC | 12.34M | 12.48M | 12.52M | 12.04M | 11.47M |
| Retained Earnings | -10.50M | -10.53M | -10.37M | -8.53M | -8.54M |
| Treasury Stock & Other | 945.60K | 974.50K | 977.90K | 946.60K | 958.50K |
| Total Common Equity | 2.78M | 2.93M | 3.13M | 4.46M | 3.90M |
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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 | 2.78M | 2.93M | 3.13M | 4.46M | 3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78M | 2.93M | 3.13M | 4.46M | 3.90M |
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