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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -28.30% | 2.33% | -26.12% | 5.64% |
| Total Receivables | -10.87% | 27.78% | 2.86% | -20.45% | 7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.56% | -8.52% | 2.33% | -7.53% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -26.77% | 2.31% | -25.33% | 5.63% |
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| Total Current Assets | -10.74% | -26.77% | 2.31% | -25.33% | 5.63% |
| Net Property, Plant & Equipment | -10.81% | 8.32% | 2.31% | 60.54% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.76% | -19.36% | 2.33% | -15.84% | 5.64% |
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| Total Accounts Payable | -10.75% | 219.79% | 2.13% | -3.09% | 5.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.66% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.66% | -- | -- |
| Total Current Liabilities | -10.75% | -16.12% | 2.52% | 268.04% | 5.43% |
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| Total Current Liabilities | -10.75% | -16.12% | 2.52% | 268.04% | 5.43% |
| 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 | -10.75% | -16.12% | 2.52% | 268.04% | 5.43% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.31% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -5.02% | -2.32% | 3.44% | -5.64% |
| Treasury Stock & Other | -10.67% | -1.22% | 2.21% | -14.12% | 5.64% |
| Total Common Equity | -10.76% | -19.64% | 2.31% | -21.07% | 5.65% |
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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 | -10.76% | -19.64% | 2.31% | -21.07% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.76% | -19.64% | 2.31% | -21.07% | 5.65% |
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