Discovery Energy Metals Corp. (CSE:DEMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Jun 6, 2025, 4:00 PM EDT

Discovery Energy Metals Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.631.071.55
Cash & Short-Term Investments
0.631.071.55
Cash Growth
-79.91%180.24%-30.93%-
Other Receivables
0.360.190.02-
Receivables
0.360.190.02-
Prepaid Expenses
00.050-
Total Current Assets
0.973.241.11.55
Property, Plant & Equipment
5.948.542.790.2
Total Assets
6.9111.783.891.75
Accounts Payable
0.70.110.03-
Accrued Expenses
0.04-0.02-
Current Portion of Leases
--0.02-
Other Current Liabilities
0.790.35--
Total Current Liabilities
1.520.460.07-
Other Long-Term Liabilities
---0.2
Total Liabilities
1.520.460.070.2
Common Stock
15.6113.884.20.5
Retained Earnings
-11.55-3.89-0.55-0
Comprehensive Income & Other
1.331.330.181.05
Shareholders' Equity
5.3911.323.821.55
Total Liabilities & Equity
6.9111.783.891.75
Total Debt
--0.02-
Net Cash (Debt)
0.631.051.55
Net Cash Growth
-79.91%186.20%-32.37%-
Net Cash Per Share
0.010.090.192.38
Filing Date Shares Outstanding
65.6946.3623.791
Total Common Shares Outstanding
63.4944.3813.741
Working Capital
-0.562.781.031.55
Book Value Per Share
0.080.250.281.55
Tangible Book Value
5.3911.323.821.55
Tangible Book Value Per Share
0.080.250.281.55
Source: S&P Global Market Intelligence. Standard template. Financial Sources.