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 | -81.43% | -25.87% | 16.86% | 24.57% | 179.34% |
| Total Receivables | 79.09% | 182.95% | -24.21% | 247.88% | 653.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.04% | 74.53% | -60.92% | 187.70% | 3,272.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.37% | -5.18% | 3.14% | 28.51% | 194.24% |
|
|
|||||
| Total Current Assets | -72.37% | -5.18% | 3.14% | 28.51% | 194.24% |
| Net Property, Plant & Equipment | -35.68% | 37.69% | 174.29% | 202.88% | 205.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.77% | 27.13% | 93.19% | 120.38% | 202.10% |
|
|
|||||
| Total Accounts Payable | 468.36% | 700.26% | 43.83% | 11.13% | 311.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | 110.09% | -- | -- | -- | -- |
| Total Current Liabilities | 206.52% | 850.00% | 162.12% | 284.75% | 603.48% |
|
|
|||||
| Total Current Liabilities | 206.52% | 850.00% | 162.12% | 284.75% | 603.48% |
| 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 | 206.52% | 850.00% | 162.12% | 284.75% | 603.48% |
|
|
|||||
| Common Stock & APIC | 4.00% | 20.41% | 111.44% | 147.56% | 229.72% |
| Retained Earnings | -174.72% | -58.55% | -133.73% | -490.52% | -601.62% |
| Treasury Stock & Other | -7.56% | 25.95% | 26.56% | 689.80% | 646.05% |
| Total Common Equity | -56.00% | 10.47% | 89.60% | 115.60% | 195.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.00% | 10.47% | 89.60% | 115.60% | 195.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.00% | 10.47% | 89.60% | 115.60% | 195.26% |
|
|
|||||