Discovery Lithium Inc. (CSE:DCLI)

Discovery Lithium Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Selling, General & Admin	1.85	2.28	0.38	0
Operating Expenses	1.85	3.31	0.52	0
Operating Income	-1.85	-3.31	-0.52	-0
Interest Expense	-	-0	-0	-
Interest & Investment Income	0.1	0.03	-	-
Other Non Operating Income (Expenses)	-0.01	-0.06	-0.03	-
Pretax Income	-1.76	-3.34	-0.55	-0
Net Income	-1.76	-3.34	-0.55	-0
Net Income to Common	-1.76	-3.34	-0.55	-0
Shares Outstanding (Basic)	50	32	6	1
Shares Outstanding (Diluted)	50	32	6	1
Shares Change (YoY)	136.14%	475.56%	752.16%	-
EPS (Basic)	-0.04	-0.10	-0.10	-
EPS (Diluted)	-0.04	-0.10	-0.10	-
Free Cash Flow	-3.14	-4.19	-0.47	-0
Free Cash Flow Per Share	-0.06	-0.13	-0.08	-
EBITDA	-	-3.25	-0.47	-
D&A For EBITDA	-	0.05	0.05	-
EBIT	-1.85	-3.31	-0.52	-0
Advertising Expenses	-	1.4	0.03	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.