Discovery Energy Metals Corp. DEMCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.21% | 6.70% | 35.81% | -44.50% | -85.65% |
| Total Receivables | 9.26% | -88.80% | -97.45% | -96.03% | 2.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.65% | 310.53% | 581.82% | -96.42% | -88.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.81% | -13.91% | -13.32% | -62.36% | -84.80% |
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| Total Current Assets | -23.81% | -13.91% | -13.32% | -62.36% | -84.80% |
| Net Property, Plant & Equipment | -26.40% | -21.26% | -17.26% | -44.49% | -31.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.22% | -20.57% | -16.71% | -47.77% | -45.08% |
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| Total Accounts Payable | -17.53% | -12.63% | -20.77% | -40.70% | 210.10% |
| Total Accrued Expenses | -1.38% | 1.73% | 6.88% | -0.70% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -19.22% | -- | -- |
| Total Other Current Liabilities | -- | -- | -19.22% | -- | -- |
| Total Current Liabilities | -17.08% | -12.20% | -19.24% | -48.13% | 71.62% |
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| Total Current Liabilities | -17.08% | -12.20% | -19.24% | -48.13% | 71.62% |
| 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 | -17.08% | -12.20% | -19.24% | -48.13% | 71.62% |
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| Common Stock & APIC | 7.52% | 10.42% | 16.06% | 11.42% | 6.48% |
| Retained Earnings | -23.04% | -24.23% | -29.93% | -151.28% | -154.03% |
| Treasury Stock & Other | -1.35% | 1.51% | 6.70% | -15.27% | -0.19% |
| Total Common Equity | -28.64% | -22.73% | -15.99% | -47.71% | -53.47% |
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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 | -28.64% | -22.73% | -15.99% | -47.71% | -53.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.64% | -22.73% | -15.99% | -47.71% | -53.47% |
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