Discovery Alaska Limited
DRVYF
$0.008
$0.000.00%
OTC PK
| 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 | 219.30K | 245.70K | 342.70K | 334.90K | 453.30K |
| Total Receivables | 4.10K | 4.60K | 3.60K | 3.50K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 16.10K | 17.60K | 17.20K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.80K | 266.40K | 363.80K | 355.60K | 476.20K |
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| Total Current Assets | 237.80K | 266.40K | 363.80K | 355.60K | 476.20K |
| Net Property, Plant & Equipment | 94.10K | 105.50K | 97.40K | 95.20K | 59.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.90K | 371.90K | 461.20K | 450.70K | 535.50K |
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| Total Accounts Payable | 27.40K | 30.70K | 9.60K | 9.40K | 9.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 27.00K | 26.30K | -- |
| Total Other Current Liabilities | -- | -- | 27.00K | 26.30K | -- |
| Total Current Liabilities | 27.40K | 30.70K | 36.60K | 35.70K | 9.70K |
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| Total Current Liabilities | 27.40K | 30.70K | 36.60K | 35.70K | 9.70K |
| 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 | 27.40K | 30.70K | 36.60K | 35.70K | 9.70K |
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| Common Stock & APIC | 8.45M | 9.47M | 9.11M | 8.91M | 9.31M |
| Retained Earnings | -8.21M | -9.20M | -8.76M | -8.56M | -8.87M |
| Treasury Stock & Other | 65.30K | 73.10K | 74.00K | 72.40K | 84.30K |
| Total Common Equity | 304.50K | 341.20K | 424.60K | 415.00K | 525.80K |
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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 | 304.50K | 341.20K | 424.60K | 415.00K | 525.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.50K | 341.20K | 424.60K | 415.00K | 525.80K |
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