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Discovery Harbour Resources Corp. (TSXV:DHR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
At close: Jul 29, 2026

TSXV:DHR.H Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.30.010.10.090.351.09
Short-Term Investments
-----0.01
Cash & Short-Term Investments
0.30.010.10.090.351.09
Cash Growth
579.84%-90.99%13.70%-74.37%-68.23%-52.36%
Accounts Receivable
0.010.010.010.0100.01
Other Current Assets
-0-00.010.01
Total Current Assets
0.30.020.110.10.361.11
Long-Term Investments
-0.770.360.300
Other Long-Term Assets
-----1.86
Total Assets
0.30.790.470.390.362.97

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.140.160.080.010.010.22
Short-Term Debt
---0.040.040.04
Other Current Liabilities
----0.010.02
Total Current Liabilities
0.140.160.080.050.060.27
Total Liabilities
0.140.160.080.050.060.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
22.4922.3822.3822.1622.1622.16
Additional Paid-in Capital
2.622.622.582.52.52.45
Retained Earnings
-24.94-24.37-24.57-24.32-24.36-21.91
Shareholders' Equity
0.160.630.390.340.32.7
Total Liabilities & Equity
0.30.790.470.390.362.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
-000.040.040.04
Net Cash (Debt)
0.30.010.10.050.311.05
Net Cash Growth
579.84%-90.99%106.49%-84.05%-70.82%-53.29%
Net Cash Per Share
0.020.000.010.010.030.11
Book Value
0.160.630.390.340.32.7
Book Value Per Share
0.010.040.030.040.030.29
Tangible Book Value
0.160.630.390.340.32.7
Tangible Book Value Per Share
0.010.040.030.040.030.29