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 | -65.79% | -37.29% | -42.94% | -29.11% | -16.78% |
| Total Receivables | 14.71% | -46.88% | 30.61% | -30.99% | 10.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.66% | -38.96% | -36.83% | -29.15% | -15.03% |
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| Total Current Assets | -48.66% | -38.96% | -36.83% | -29.15% | -15.03% |
| 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 | 99.47% | -0.35% | -6.90% | -11.59% | 10.33% |
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| Total Accounts Payable | 35.38% | 35.68% | 13.22% | -2.30% | 94.83% |
| 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 | 35.38% | 35.68% | 13.22% | -2.30% | 94.83% |
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| Total Current Liabilities | 35.38% | 35.68% | 13.22% | -2.30% | 94.83% |
| 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 | 35.38% | 35.68% | 13.22% | -2.30% | 94.83% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.24% | -6.11% | 1.63% |
| Retained Earnings | 3.50% | -5.59% | -0.41% | 5.99% | -1.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.80% | -10.49% | -11.33% | -13.41% | 1.72% |
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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 | 126.80% | -10.49% | -11.33% | -13.41% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.80% | -10.49% | -11.33% | -13.41% | 1.72% |
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