Discovery Harbour Resources Corp. (TSXV:DHR.H)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Sep 17, 2026
TSXV:DHR.H Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.25 | 0.01 | 0.1 | 0.09 | 0.35 | 1.09 |
Trading Asset Securities | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 0.25 | 0.01 | 0.1 | 0.09 | 0.35 | 1.09 |
Cash Growth | 866.94% | -90.99% | 13.70% | -74.37% | -68.23% | -52.36% |
Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Receivables | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Prepaid Expenses | - | 0 | - | 0 | 0.01 | 0.01 |
Total Current Assets | 0.25 | 0.02 | 0.11 | 0.1 | 0.36 | 1.11 |
Property, Plant & Equipment | - | - | - | - | - | 1.86 |
Long-Term Investments | - | 0.77 | 0.36 | 0.3 | 0 | 0 |
Total Assets | 0.25 | 0.79 | 0.47 | 0.39 | 0.36 | 2.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.15 | 0.16 | 0.08 | 0.01 | 0.01 | 0.22 |
Accrued Expenses | - | - | - | - | 0.01 | 0.02 |
Short-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 0.15 | 0.16 | 0.08 | 0.05 | 0.06 | 0.27 |
Total Liabilities | 0.15 | 0.16 | 0.08 | 0.05 | 0.06 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 22.49 | 22.38 | 22.38 | 22.16 | 22.16 | 22.16 |
Additional Paid-In Capital | 2.62 | 2.62 | 2.58 | 2.5 | 2.5 | 2.45 |
Retained Earnings | -25 | -24.37 | -24.57 | -24.32 | -24.36 | -21.91 |
Shareholders' Equity | 0.1 | 0.63 | 0.39 | 0.34 | 0.3 | 2.7 |
Total Liabilities & Equity | 0.25 | 0.79 | 0.47 | 0.39 | 0.36 | 2.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 0.25 | 0.01 | 0.1 | 0.05 | 0.31 | 1.05 |
Net Cash Growth | 866.94% | -90.99% | 106.49% | -84.05% | -70.82% | -53.29% |
Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.11 |
Filing Date Shares Outstanding | 16.15 | 14.15 | 14.15 | 9.45 | 9.45 | 9.45 |
Total Common Shares Outstanding | 16.15 | 14.15 | 14.15 | 9.45 | 9.45 | 9.45 |
Working Capital | 0.1 | -0.14 | 0.03 | 0.05 | 0.3 | 0.84 |
Book Value Per Share | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.29 |
Tangible Book Value | 0.1 | 0.63 | 0.39 | 0.34 | 0.3 | 2.7 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.29 |