Discovery Harbour Resources Corp.
DHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 53.10K | 74.90K | 90.00K | 149.40K | 25.20K |
| Total Receivables | 4.90K | 7.10K | 6.40K | 6.30K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10K | 82.00K | 96.50K | 155.80K | 32.50K |
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| Total Current Assets | 58.10K | 82.00K | 96.50K | 155.80K | 32.50K |
| 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 | 305.80K | 345.90K | 313.50K | 375.10K | 257.40K |
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| Total Accounts Payable | 55.20K | 56.50K | 29.00K | 25.40K | 37.30K |
| 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 | 55.20K | 56.50K | 29.00K | 25.40K | 37.30K |
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| Total Current Liabilities | 55.20K | 56.50K | 29.00K | 25.40K | 37.30K |
| 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 | 55.20K | 56.50K | 29.00K | 25.40K | 37.30K |
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| Common Stock & APIC | 17.35M | 18.48M | 18.18M | 18.38M | 18.67M |
| Retained Earnings | -17.10M | -18.19M | -17.90M | -18.03M | -18.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 250.60K | 289.40K | 284.50K | 349.80K | 220.10K |
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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 | 250.60K | 289.40K | 284.50K | 349.80K | 220.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.60K | 289.40K | 284.50K | 349.80K | 220.10K |
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