Discovery Energy Metals Corp.
DEMCF
$0.0755
-$0.0066-8.04%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.28% | -81.43% | -25.87% | 16.86% | 24.57% |
| Total Receivables | 76.13% | 79.09% | 182.95% | -24.21% | 247.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.70% | -97.04% | 74.53% | -60.92% | 187.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.16% | -72.37% | -5.18% | 3.14% | 28.51% |
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| Total Current Assets | -81.16% | -72.37% | -5.18% | 3.14% | 28.51% |
| Net Property, Plant & Equipment | -30.55% | -35.68% | 37.69% | 174.29% | 202.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.51% | -45.77% | 27.13% | 93.19% | 120.38% |
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| Total Accounts Payable | 297.11% | 468.36% | 700.26% | 43.83% | 11.13% |
| Total Accrued Expenses | -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 | 131.51% | 206.52% | 850.00% | 162.12% | 284.75% |
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| Total Current Liabilities | 131.51% | 206.52% | 850.00% | 162.12% | 284.75% |
| 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 | 131.51% | 206.52% | 850.00% | 162.12% | 284.75% |
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| Common Stock & APIC | 8.32% | 4.00% | 20.41% | 111.44% | 147.56% |
| Retained Earnings | -160.99% | -174.72% | -58.55% | -133.73% | -490.52% |
| Treasury Stock & Other | -2.37% | -7.56% | 25.95% | 26.56% | 689.80% |
| Total Common Equity | -53.65% | -56.00% | 10.47% | 89.60% | 115.60% |
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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 | -53.65% | -56.00% | 10.47% | 89.60% | 115.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.65% | -56.00% | 10.47% | 89.60% | 115.60% |
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