Discovery Lithium Inc. (DCLIF)
OTCMKTS · Delayed Price · Currency is USD
0.0530
+0.0049 (10.19%)
Dec 23, 2024, 3:00 PM EST

Discovery Lithium Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
1.6831.071.55
Cash & Short-Term Investments
1.6831.071.55
Cash Growth
-25.62%180.24%-30.93%-
Other Receivables
0.310.190.02-
Receivables
0.310.190.02-
Prepaid Expenses
0.570.050-
Total Current Assets
2.563.241.11.55
Property, Plant & Equipment
11.48.542.790.2
Total Assets
13.9611.783.891.75
Accounts Payable
1.740.060.03-
Accrued Expenses
0.04-0.02-
Current Portion of Leases
--0.02-
Other Current Liabilities
0.290.4--
Total Current Liabilities
2.070.460.07-
Other Long-Term Liabilities
---0.2
Total Liabilities
2.070.460.070.2
Common Stock
15.0613.884.20.5
Retained Earnings
-4.73-3.89-0.55-0
Comprehensive Income & Other
1.561.330.181.05
Shareholders' Equity
11.8911.323.821.55
Total Liabilities & Equity
13.9611.783.891.75
Total Debt
--0.02-
Net Cash (Debt)
1.6831.051.55
Net Cash Growth
-25.62%186.20%-32.37%-
Net Cash Per Share
0.030.090.192.38
Filing Date Shares Outstanding
63.4946.3623.791
Total Common Shares Outstanding
53.4944.3813.741
Working Capital
0.492.781.031.55
Book Value Per Share
0.220.250.281.55
Tangible Book Value
11.8911.323.821.55
Tangible Book Value Per Share
0.220.250.281.55
Source: S&P Capital IQ. Standard template. Financial Sources.