Discovery Minerals Ltd.
DSCR
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
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| Total Cash And Short-Term Investments | 140.90K | 660.20K | 1.90M | 3.70K | 13.10K |
| Total Receivables | -- | 220.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.40K | 159.70K | 83.30K | 6.40K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.40K | 1.04M | 1.98M | 10.10K | 16.50K |
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| Total Current Assets | 329.40K | 1.04M | 1.98M | 10.10K | 16.50K |
| 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 | 6.18M | 2.80M | 1.50M | -- | -- |
| Total Assets | 6.51M | 3.84M | 3.48M | 10.10K | 16.50K |
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| Total Accounts Payable | 1.90K | 19.00K | 10.10K | 22.70K | 2.40K |
| Total Accrued Expenses | -- | -- | 37.10K | -- | -- |
| 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 | 1.90K | 19.00K | 47.20K | 22.70K | 2.40K |
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| Total Current Liabilities | 1.90K | 19.00K | 47.20K | 22.70K | 2.40K |
| 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 | 1.90K | 19.00K | 47.20K | 22.70K | 2.40K |
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| Common Stock & APIC | 7.61M | 5.06M | 3.76M | 57.00K | 57.00K |
| Retained Earnings | -1.10M | -1.24M | -324.10K | -69.60K | -42.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.51M | 3.82M | 3.43M | -12.60K | 14.10K |
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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 | 6.51M | 3.82M | 3.43M | -12.60K | 14.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51M | 3.82M | 3.43M | -12.60K | 14.10K |
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