Discovery Energy Metals Corp. (DEMCF)

Discovery Energy Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.94	0.6	3	1.07	1.55
Cash & Short-Term Investments	0.94	0.6	3	1.07	1.55
Cash Growth	-44.18%	-79.91%	180.24%	-30.93%	-
Other Receivables	0.01	0.36	0.19	0.02	-
Receivables	0.01	0.36	0.19	0.02	-
Prepaid Expenses	0.02	0	0.05	0	-
Total Current Assets	0.97	0.97	3.24	1.1	1.55
Property, Plant & Equipment	6.36	5.94	8.54	2.79	0.2
Total Assets	7.33	6.91	11.78	3.89	1.75
Accounts Payable	1.04	0.7	0.11	0.03	-
Accrued Expenses	0.04	0.04	-	0.02	-
Current Portion of Leases	-	-	-	0.02	-
Other Current Liabilities	-	0.79	0.35	-	-
Total Current Liabilities	1.08	1.52	0.46	0.07	-
Other Long-Term Liabilities	-	-	-	-	0.2
Total Liabilities	1.08	1.52	0.46	0.07	0.2
Common Stock	16.88	15.61	13.88	4.2	0.5
Retained Earnings	-11.95	-11.55	-3.89	-0.55	-0
Comprehensive Income & Other	1.33	1.33	1.33	0.18	1.05
Shareholders' Equity	6.25	5.39	11.32	3.82	1.55
Total Liabilities & Equity	7.33	6.91	11.78	3.89	1.75
Total Debt	-	-	-	0.02	-
Net Cash (Debt)	0.94	0.6	3	1.05	1.55
Net Cash Growth	-44.18%	-79.91%	186.20%	-32.37%	-
Net Cash Per Share	0.01	0.01	0.09	0.19	2.38
Filing Date Shares Outstanding	76.69	65.69	46.36	23.79	1
Total Common Shares Outstanding	76.69	63.49	44.38	13.74	1
Working Capital	-0.11	-0.56	2.78	1.03	1.55
Book Value Per Share	0.08	0.08	0.25	0.28	1.55
Tangible Book Value	6.25	5.39	11.32	3.82	1.55
Tangible Book Value Per Share	0.08	0.08	0.25	0.28	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.