Discovery Harbour Resources Corp.
DHRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 176.70K | 212.60K | 63.90K | 6.50K | 19.00K |
| Total Receivables | 2.30K | 6.30K | 5.40K | 3.90K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.00K | 218.90K | 69.30K | 11.50K | 22.40K |
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| Total Current Assets | 179.00K | 218.90K | 69.30K | 11.50K | 22.40K |
| 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 | 179.00K | 218.90K | 632.50K | 565.90K | 283.70K |
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| Total Accounts Payable | 106.00K | 103.20K | 120.20K | 114.80K | 84.80K |
| 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 | 106.00K | 103.20K | 120.20K | 114.80K | 84.80K |
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| Total Current Liabilities | 106.00K | 103.20K | 120.20K | 114.80K | 84.80K |
| 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 | 106.00K | 103.20K | 120.20K | 114.80K | 84.80K |
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| Common Stock & APIC | 17.67M | 18.03M | 18.31M | 17.95M | 18.33M |
| Retained Earnings | -17.59M | -17.91M | -17.80M | -17.50M | -18.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.00K | 115.80K | 512.30K | 451.10K | 198.90K |
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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 | 73.00K | 115.80K | 512.30K | 451.10K | 198.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.00K | 115.80K | 512.30K | 451.10K | 198.90K |
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