Discovery Harbour Resources Corp.
DHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.50K | 19.00K | 30.30K | 53.10K | 74.90K |
| Total Receivables | 3.90K | 3.40K | 6.40K | 4.90K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50K | 22.40K | 36.70K | 58.10K | 82.00K |
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| Total Current Assets | 11.50K | 22.40K | 36.70K | 58.10K | 82.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 565.90K | 283.70K | 284.70K | 305.80K | 345.90K |
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| Total Accounts Payable | 114.80K | 84.80K | 62.50K | 55.20K | 56.50K |
| 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 | 114.80K | 84.80K | 62.50K | 55.20K | 56.50K |
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| Total Current Liabilities | 114.80K | 84.80K | 62.50K | 55.20K | 56.50K |
| 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 | 114.80K | 84.80K | 62.50K | 55.20K | 56.50K |
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| Common Stock & APIC | 17.95M | 18.33M | 17.39M | 17.35M | 18.48M |
| Retained Earnings | -17.50M | -18.13M | -17.17M | -17.10M | -18.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 451.10K | 198.90K | 222.20K | 250.60K | 289.40K |
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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 | 451.10K | 198.90K | 222.20K | 250.60K | 289.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.10K | 198.90K | 222.20K | 250.60K | 289.40K |
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