Production (Stage)
Discovery Energy Metals Corp.
DEMC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.40K | 1.21M | 2.10M | 2.25M | 2.24M |
| Total Receivables | 250.90K | 224.10K | 26.30K | 82.10K | 140.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 410.50K | 144.60K | 35.10K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 668.40K | 1.84M | 2.27M | 2.37M | 2.42M |
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| Total Current Assets | 668.40K | 1.84M | 2.27M | 2.37M | 2.42M |
| Net Property, Plant & Equipment | 4.11M | 8.18M | 6.71M | 6.22M | 6.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77M | 10.02M | 8.98M | 8.59M | 8.80M |
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| Total Accounts Payable | 481.40K | 1.25M | 323.90K | 110.80K | 84.70K |
| Total Accrued Expenses | 27.60K | 28.70K | 29.00K | 49.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 543.30K | 205.40K | 249.30K | 263.70K | 258.60K |
| Total Other Current Liabilities | 543.30K | 205.40K | 249.30K | 263.70K | 258.60K |
| Total Current Liabilities | 1.05M | 1.49M | 602.10K | 424.00K | 343.30K |
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| Total Current Liabilities | 1.05M | 1.49M | 602.10K | 424.00K | 343.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.49M | 602.10K | 424.00K | 343.30K |
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| Common Stock & APIC | 10.79M | 10.81M | 10.78M | 10.43M | 10.37M |
| Retained Earnings | -7.98M | -3.39M | -3.36M | -3.25M | -2.91M |
| Treasury Stock & Other | 916.50K | 1.12M | 960.30K | 983.30K | 991.50K |
| Total Common Equity | 3.72M | 8.53M | 8.38M | 8.17M | 8.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.72M | 8.53M | 8.38M | 8.17M | 8.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72M | 8.53M | 8.38M | 8.17M | 8.46M |
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