Discovery Harbour Resources Corp. (TSXV:DHR)

TSXV:DHR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	0.01	0.1	0.09	0.35	1.09
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	0.09	0.01	0.1	0.09	0.35	1.09
Cash Growth	14.63%	-90.99%	13.70%	-74.37%	-68.23%	-52.36%
Other Receivables	0.01	0.01	0.01	0.01	0	0.01
Receivables	0.01	0.01	0.01	0.01	0	0.01
Prepaid Expenses	-	0	-	0	0.01	0.01
Total Current Assets	0.09	0.02	0.11	0.1	0.36	1.11
Property, Plant & Equipment	-	-	-	-	-	1.86
Long-Term Investments	0.77	0.77	0.36	0.3	0	0
Total Assets	0.87	0.79	0.47	0.39	0.36	2.97
Accounts Payable	0.16	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	0.16	0.08	0.05	0.06	0.27
Total Liabilities	0.16	0.16	0.08	0.05	0.06	0.27
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	-24.4	-24.37	-24.57	-24.32	-24.36	-21.91
Shareholders' Equity	0.7	0.63	0.39	0.34	0.3	2.7
Total Liabilities & Equity	0.87	0.79	0.47	0.39	0.36	2.97
Total Debt	-	-	-	0.04	0.04	0.04
Net Cash (Debt)	0.09	0.01	0.1	0.05	0.31	1.05
Net Cash Growth	14.63%	-90.99%	106.49%	-84.05%	-70.82%	-53.29%
Net Cash Per Share	0.01	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	-0.07	-0.14	0.03	0.05	0.3	0.84
Book Value Per Share	0.04	0.04	0.03	0.04	0.03	0.29
Tangible Book Value	0.7	0.63	0.39	0.34	0.3	2.7
Tangible Book Value Per Share	0.04	0.04	0.03	0.04	0.03	0.29

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