Discovery Lithium Inc. (CSE: DCLI)

Discovery Lithium Balance Sheet

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
Cash & Equivalents	1.68	3	1.07	1.55
Cash & Short-Term Investments	1.68	3	1.07	1.55
Cash Growth	-25.62%	180.24%	-30.93%	-
Other Receivables	0.31	0.19	0.02	-
Receivables	0.31	0.19	0.02	-
Prepaid Expenses	0.57	0.05	0	-
Total Current Assets	2.56	3.24	1.1	1.55
Property, Plant & Equipment	11.4	8.54	2.79	0.2
Total Assets	13.96	11.78	3.89	1.75
Accounts Payable	1.74	0.06	0.03	-
Accrued Expenses	0.04	-	0.02	-
Current Portion of Leases	-	-	0.02	-
Other Current Liabilities	0.29	0.4	-	-
Total Current Liabilities	2.07	0.46	0.07	-
Other Long-Term Liabilities	-	-	-	0.2
Total Liabilities	2.07	0.46	0.07	0.2
Common Stock	15.06	13.88	4.2	0.5
Retained Earnings	-4.73	-3.89	-0.55	-0
Comprehensive Income & Other	1.56	1.33	0.18	1.05
Shareholders' Equity	11.89	11.32	3.82	1.55
Total Liabilities & Equity	13.96	11.78	3.89	1.75
Total Debt	-	-	0.02	-
Net Cash (Debt)	1.68	3	1.05	1.55
Net Cash Growth	-25.62%	186.20%	-32.37%	-
Net Cash Per Share	0.03	0.09	0.19	2.38
Filing Date Shares Outstanding	63.49	46.36	23.79	1
Total Common Shares Outstanding	53.49	44.38	13.74	1
Working Capital	0.49	2.78	1.03	1.55
Book Value Per Share	0.22	0.25	0.28	1.55
Tangible Book Value	11.89	11.32	3.82	1.55
Tangible Book Value Per Share	0.22	0.25	0.28	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.