Discovery Harbour Resources Corp.
DHR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 883.08% | -65.79% | -37.29% | -42.94% | -29.11% |
| Total Receivables | 38.46% | 14.71% | -46.88% | 30.61% | -30.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 502.61% | -48.66% | -38.96% | -36.83% | -29.15% |
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| Total Current Assets | 502.61% | -48.66% | -38.96% | -36.83% | -29.15% |
| 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 | 11.77% | 99.47% | -0.35% | -6.90% | -11.59% |
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| Total Accounts Payable | 4.70% | 35.38% | 35.68% | 13.22% | -2.30% |
| 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 | 4.70% | 35.38% | 35.68% | 13.22% | -2.30% |
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| Total Current Liabilities | 4.70% | 35.38% | 35.68% | 13.22% | -2.30% |
| 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 | 4.70% | 35.38% | 35.68% | 13.22% | -2.30% |
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| Common Stock & APIC | 2.02% | -2.08% | 5.39% | 0.24% | -6.11% |
| Retained Earnings | -1.73% | 3.50% | -5.59% | -0.41% | 5.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.57% | 126.80% | -10.49% | -11.33% | -13.41% |
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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 | 13.57% | 126.80% | -10.49% | -11.33% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.57% | 126.80% | -10.49% | -11.33% | -13.41% |
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