Discovery Harbour Resources Corp. (TSXV:DHR)

TSXV:DHR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.1	0.09	0.35	1.09
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	0.01	0.1	0.09	0.35	1.09
Cash Growth	-90.99%	13.70%	-74.37%	-68.23%	-52.36%
Other Receivables	0.01	0.01	0.01	0	0.01
Receivables	0.01	0.01	0.01	0	0.01
Prepaid Expenses	0	-	0	0.01	0.01
Total Current Assets	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	0.79	0.47	0.39	0.36	2.97
Accounts Payable	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	0.16	0.08	0.05	0.06	0.27
Total Liabilities	0.16	0.08	0.05	0.06	0.27
Common Stock	22.38	22.38	22.16	22.16	22.16
Additional Paid-In Capital	2.62	2.58	2.5	2.5	2.45
Retained Earnings	-24.37	-24.57	-24.32	-24.36	-21.91
Shareholders' Equity	0.63	0.39	0.34	0.3	2.7
Total Liabilities & Equity	0.79	0.47	0.39	0.36	2.97
Total Debt	-	-	0.04	0.04	0.04
Net Cash (Debt)	0.01	0.1	0.05	0.31	1.05
Net Cash Growth	-90.99%	106.49%	-84.05%	-70.82%	-53.29%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.11
Filing Date Shares Outstanding	14.15	14.15	9.45	9.45	9.45
Total Common Shares Outstanding	14.15	14.15	9.45	9.45	9.45
Working Capital	-0.14	0.03	0.05	0.3	0.84
Book Value Per Share	0.04	0.03	0.04	0.03	0.29
Tangible Book Value	0.63	0.39	0.34	0.3	2.7
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.29

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