Discovery Energy Metals Corp. (CSE:DEMC)

Discovery Energy Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.28	0.77	0.6	3	1.07	1.55
Cash & Short-Term Investments	0.28	0.77	0.6	3	1.07	1.55
Cash Growth	-33.31%	27.27%	-79.91%	180.24%	-30.93%	-
Other Receivables	0.04	0.01	0.36	0.19	0.02	-
Receivables	0.04	0.01	0.36	0.19	0.02	-
Prepaid Expenses	0.05	0.01	0	0.05	0	-
Total Current Assets	0.37	0.79	0.97	3.24	1.1	1.55
Property, Plant & Equipment	4.73	4.61	5.94	8.54	2.79	0.2
Total Assets	5.1	5.39	6.91	11.78	3.89	1.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1.16	0.52	0.7	0.11	0.03	-
Accrued Expenses	0.04	0.04	0.04	-	0.02	-
Current Portion of Leases	-	-	-	-	0.02	-
Other Current Liabilities	-	0.6	0.79	0.35	-	-
Total Current Liabilities	1.2	1.15	1.52	0.46	0.07	-
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	1.2	1.15	1.52	0.46	0.07	0.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	17.31	16.98	15.61	13.88	4.2	0.5
Retained Earnings	-14.73	-14.07	-11.55	-3.89	-0.55	-0
Comprehensive Income & Other	1.33	1.33	1.33	1.33	0.18	1.05
Shareholders' Equity	3.9	4.24	5.39	11.32	3.82	1.55
Total Liabilities & Equity	5.1	5.39	6.91	11.78	3.89	1.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	-	-	-	0.02	-
Net Cash (Debt)	0.28	0.77	0.6	3	1.05	1.55
Net Cash Growth	-33.31%	27.27%	-79.91%	186.20%	-32.37%	-
Net Cash Per Share	0.00	0.01	0.01	0.09	0.19	2.38
Filing Date Shares Outstanding	82.08	77.69	65.69	46.36	23.79	1
Total Common Shares Outstanding	80.64	77.69	63.49	44.38	13.74	1
Working Capital	-0.83	-0.37	-0.56	2.78	1.03	1.55
Book Value Per Share	0.05	0.05	0.08	0.25	0.28	1.55
Tangible Book Value	3.9	4.24	5.39	11.32	3.82	1.55
Tangible Book Value Per Share	0.05	0.05	0.08	0.25	0.28	1.55

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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