Discovery Energy Metals Corp.
DEMCF
$0.19
$0.000.90%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.46% | 121.93% | 5.13% | -31.15% | -65.45% |
| Total Receivables | -28.09% | -67.04% | -81.33% | -42.37% | 11.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.98% | -13.53% | 11.84% | 1,281.82% | -99.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.32% | 100.52% | -22.68% | -33.18% | -63.67% |
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| Total Current Assets | -16.32% | 100.52% | -22.68% | -33.18% | -63.67% |
| Net Property, Plant & Equipment | -25.18% | -0.99% | 6.11% | 5.26% | -49.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.01% | 6.12% | 3.42% | -0.12% | -52.35% |
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| Total Accounts Payable | -48.61% | -26.11% | 128.27% | -8.60% | -61.54% |
| Total Accrued Expenses | 3.51% | -1.38% | 0.00% | 4.71% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.65% | 164.51% |
| Total Other Current Liabilities | -- | -- | -- | -5.65% | 164.51% |
| Total Current Liabilities | 10.26% | -25.41% | 5.27% | -6.72% | -29.18% |
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| Total Current Liabilities | 10.26% | -25.41% | 5.27% | -6.72% | -29.18% |
| 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 | 10.26% | -25.41% | 5.27% | -6.72% | -29.18% |
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| Common Stock & APIC | 3.96% | 4.98% | 1.54% | 4.74% | -0.20% |
| Retained Earnings | -21.61% | 0.06% | -0.73% | -6.14% | -135.19% |
| Treasury Stock & Other | 3.31% | -1.24% | -0.16% | 4.75% | -17.96% |
| Total Common Equity | -29.92% | 14.48% | 2.94% | 1.74% | -56.39% |
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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 | -29.92% | 14.48% | 2.94% | 1.74% | -56.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.92% | 14.48% | 2.94% | 1.74% | -56.39% |
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