Discovery Harbour Resources Corp.
DHRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.65% | 20.34% | -91.32% | -78.89% | -79.72% |
| Total Receivables | -1.56% | 10.20% | -45.07% | -46.88% | 1.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.46% | 19.28% | -85.98% | -76.79% | -76.44% |
|
|
|||||
| Total Current Assets | 496.46% | 19.28% | -85.98% | -76.79% | -76.44% |
| 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 | -23.11% | 106.83% | 63.60% | -9.51% | -24.10% |
|
|
|||||
| Total Accounts Payable | 65.12% | 117.75% | 103.19% | 192.41% | 146.06% |
| 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 | 65.12% | 117.75% | 103.19% | 192.41% | 146.06% |
|
|
|||||
| Total Current Liabilities | 65.12% | 117.75% | 103.19% | 192.41% | 146.06% |
| 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 | 65.12% | 117.75% | 103.19% | 192.41% | 146.06% |
|
|
|||||
| Common Stock & APIC | 3.67% | 5.53% | -2.88% | 0.81% | -5.36% |
| Retained Earnings | -4.34% | -4.09% | 3.81% | -1.30% | 4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.88% | 104.43% | 55.87% | -30.09% | -36.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.88% | 104.43% | 55.87% | -30.09% | -36.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.88% | 104.43% | 55.87% | -30.09% | -36.48% |
|
|
|||||