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 | -51.62% | -42.74% | -50.14% | -51.64% | -42.06% |
| Total Receivables | -6.82% | 12.20% | -25.00% | -28.57% | -90.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.58% | -8.52% | 60.00% | 56.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.06% | -40.91% | -48.26% | -49.80% | -42.58% |
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| Total Current Assets | -50.06% | -40.91% | -48.26% | -49.80% | -42.58% |
| Net Property, Plant & Equipment | 58.68% | 88.06% | -88.67% | -89.01% | -92.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.02% | -26.63% | -70.49% | -71.38% | -66.17% |
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| Total Accounts Payable | 182.47% | 233.70% | 52.38% | 49.21% | -50.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -10.00% | -12.91% | -- |
| Total Other Current Liabilities | -- | -- | -10.00% | -12.91% | -- |
| Total Current Liabilities | 182.47% | 233.70% | 1.10% | -2.19% | -50.26% |
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| Total Current Liabilities | 182.47% | 233.70% | 1.10% | -2.19% | -50.26% |
| 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 | 182.47% | 233.70% | 1.10% | -2.19% | -50.26% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 2.70% |
| Retained Earnings | 7.39% | -9.60% | -8.78% | -5.53% | -10.38% |
| Treasury Stock & Other | -22.54% | -8.40% | -84.93% | -85.36% | -84.17% |
| Total Common Equity | -42.09% | -31.44% | -72.19% | -73.02% | -66.37% |
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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 | -42.09% | -31.44% | -72.19% | -73.02% | -66.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.09% | -31.44% | -72.19% | -73.02% | -66.37% |
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