Discovery Harbour Resources Corp. (TSXV:DHR.H)

TSXV:DHR.H Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error