Discovery Minerals Ltd. (DSCR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

Discovery Minerals Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2006 FY 2005
Period Ending
Jun '07 Sep '06 Sep '05
Cash & Equivalents
0.1400.05
Cash & Short-Term Investments
0.1400.05
Cash Growth
190.75%-92.43%-
Prepaid Expenses
0.190.01-
Total Current Assets
0.330.010.05
Other Long-Term Assets
2.4-0
Total Assets
6.510.010.05
Accounts Payable
00.020
Total Current Liabilities
00.020
Total Liabilities
00.020
Common Stock
0.040.050.01
Additional Paid-In Capital
7.570.010.05
Retained Earnings
-1.1-0.07-0
Comprehensive Income & Other
---0
Shareholders' Equity
6.51-0.010.05
Total Liabilities & Equity
6.510.010.05
Net Cash (Debt)
0.1400.05
Net Cash Growth
190.75%-92.43%-
Net Cash Per Share
0.000.000.00
Filing Date Shares Outstanding
45.1345.347.5
Total Common Shares Outstanding
38.3147.547.5
Working Capital
0.33-0.010.05
Book Value Per Share
0.17-0.000.00
Tangible Book Value
6.51-0.010.05
Tangible Book Value Per Share
0.17-0.000.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.