Discovery Lithium Inc.

Basic Materials US DCLIF

NoneUSD
0.00(0%)

Last update at 2025-08-21T20:01:08.170566Z

Day Range

LowHigh

52 Week Range

0.050.80

LowHigh

Fundamentals

Previous Close -
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-01-31	2022-01-31
Type	yearly	yearly
Date	2023-01-31	2022-01-31
Income before tax	-0.55241M	-
Minority interest	-	-
Net income	-0.55241M	-
Selling general administrative	0.49M	-
Selling and marketing expenses	-	-
Gross profit	-	-
Reconciled depreciation	0.01M	-
Ebit	-0.52386M	-
Ebitda	-0.53970M	-
Depreciation and amortization	-	-
Non operating income net other	-	-
Operating income	-0.49870M	-
Other operating expenses	-	-
Interest expense	0.00191M	-
Tax provision	-	-
Interest income	-	-
Net interest income	-0.00191M	-
Extraordinary items	-	-
Non recurring	-	-
Other items	-	-
Income tax expense	-	-
Total revenue	0.00000M	-
Total operating expenses	0.50M	-
Cost of revenue	-	-
Total other income expense net	-0.05179M	-
Discontinued operations	-	-
Net income from continuing ops	-0.55241M	-
Net income applicable to common shares	-0.55241M	-0.55241M
Preferred stock and other adjustments	-	-

Breakdown	2023-01-31	2022-01-31
Type	yearly	yearly
Date	2023-01-31	2022-01-31
Total assets	3.89M	1.75M
Intangible assets	-	-
Earning assets	-	-
Other current assets	-	-
Total liab	0.07M	0.20M
Total stockholder equity	3.82M	1.55M
Deferred long term liab	-	-
Other current liab	-	-
Common stock	4.20M	-
Capital stock	4.20M	0.50M
Retained earnings	-0.55244M	-0.00003M
Other liab	-	0.20M
Good will	-	-
Other assets	-	-
Cash	1.07M	1.55M
Cash and equivalents	-	-
Total current liabilities	0.07M	0.00000M
Current deferred revenue	-	-
Net debt	-	-
Short term debt	-	-
Short long term debt	-	-
Short long term debt total	-	-
Other stockholder equity	0.18M	-
Property plant equipment	2.79M	0.20M
Total current assets	1.10M	1.55M
Long term investments	-	-
Net tangible assets	3.82M	-
Short term investments	-	-
Net receivables	0.02M	0.00000M
Long term debt	-	-
Inventory	-	-
Accounts payable	0.03M	-
Total permanent equity	-	-
Noncontrolling interest in consolidated entity	-	-
Temporary equity redeemable noncontrolling interests	-	-
Accumulated other comprehensive income	-	-
Additional paid in capital	-	-
Common stock total equity	-	-
Preferred stock total equity	-	-
Retained earnings total equity	-	-
Treasury stock	-	-
Accumulated amortization	-	-
Non currrent assets other	-	-
Deferred long term asset charges	-	-
Non current assets total	2.79M	0.20M
Capital lease obligations	0.02M	0.00000M
Long term debt total	-	-

Breakdown	2023-01-31	2022-01-31
Type	yearly	yearly
Date	2023-01-31	2022-01-31
Investments	-0.07203M	-
Change to liabilities	0.04M	0.00000M
Total cashflows from investing activities	-0.07203M	-0.07203M
Net borrowings	-0.01200M	-0.01200M
Total cash from financing activities	-0.01233M	-0.01233M
Change to operating activities	-0.00144M	-0.00144M
Net income	-0.55241M	0.00000M
Change in cash	-0.47946M	-0.47946M
Begin period cash flow	1.55M	-
End period cash flow	1.07M	1.55M
Total cash from operating activities	-0.39510M	-0.39510M
Issuance of capital stock	0.00500M	-
Depreciation	0.06M	0.06M
Other cashflows from investing activities	-	-
Dividends paid	-	-
Change to inventory	-	-
Change to account receivables	-0.02478M	-0.02478M
Sale purchase of stock	-	-
Other cashflows from financing activities	-0.00533M	-0.00533M
Change to netincome	0.08M	0.08M
Capital expenditures	0.07M	0.07M
Change receivables	-	-
Cash flows other operating	-	-
Exchange rate changes	-	-
Cash and cash equivalents changes	-	-
Change in working capital	0.02M	-
Stock based compensation	0.08M	-
Other non cash items	0.00191M	-
Free cash flow	-0.46713M	-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
DCLIF Discovery Lithium Inc.	- -%	-	-	-	-	-
AEM Agnico Eagle Mines Limited	-7.29 4.07%	171.65	22.95	16.00	8.59	4.38	8.85	12.58
B Barrick Mining Corporation	-1.34 3.10%	41.86	14.66	11.20	4.26	2.71	4.14	6.35
AU AngloGold Ashanti plc	-2.02 2.20%	89.83	20.56	12.69	5.44	6.65	5.37	9.20
NEM Newmont Goldcorp Corp	-2.03 1.85%	107.47	-	11.61	4.29	2.48	4.55	26.44

Reports Covered

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