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Discovery Harbour Resources Corp

Basic Materials CA DHR

0.08CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.010.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.44974M -0.35143M -0.96239M -0.19832M -0.20282M
Minority interest - - - - -
Net income -2.44974M -0.35143M -0.96239M -0.19832M -0.20282M
Selling general administrative 0.31M 0.31M 0.97M 0.16M 0.19M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit -2.42785M -0.27358M -0.81613M -0.12806M -0.18808M
Ebitda -0.31078M -0.35143M -0.95425M -0.16171M -0.19702M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.31078M -0.31200M -0.97156M -0.16171M -0.18808M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00813M 0.00000M 0.00579M
Tax provision - - - - -
Interest income 0.00000M 0.00018M 0.00259M 0.00097M -
Net interest income 0.00000M 0.00018M -0.00555M 0.00097M -0.00579M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.31M 0.31M 0.97M 0.16M 0.19M
Cost of revenue - - - - 0.00000M
Total other income expense net -2.13896M -0.03961M 0.01M -0.03757M -0.00894M
Discontinued operations - - - - -
Net income from continuing ops -2.44974M -0.35143M -0.96239M -0.19832M -0.20282M
Net income applicable to common shares -2.44974M -0.35143M -0.96239M -0.19832M -0.20282M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 0.39M 0.36M 2.97M 3.12M 0.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.05M 0.06M 0.27M 0.09M 0.50M
Total stockholder equity 0.34M 0.30M 2.70M 3.03M -0.07487M
Deferred long term liab - - - - -
Other current liab - - 0.01M - 0.04M
Common stock - 22.16M 22.16M 22.16M 18.78M
Capital stock 22.16M 22.16M 22.16M 22.16M 18.78M
Retained earnings -24.31673M -24.36063M -21.91089M -21.55946M -20.59707M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.09M 0.35M 1.09M 1.98M 0.00745M
Cash and equivalents - - - - -
Total current liabilities 0.05M 0.06M 0.27M 0.09M 0.50M
Current deferred revenue - - - - -
Net debt - - - - 0.43M
Short term debt - - - - 0.44M
Short long term debt 0.04M 0.04M 0.04M 0.04M 0.44M
Short long term debt total - - - - -
Other stockholder equity - - - - 0.01M
Property plant equipment - - 1.86M 0.73M 0.39M
Total current assets 0.10M 0.36M 1.11M 2.39M 0.03M
Long term investments 0.30M 0.00000M 0.00000M 0.00000M 0.00324M
Net tangible assets - 0.30M 2.70M 3.03M -0.07487M
Short term investments - 0.00000M 0.00671M 0.32M 0.01M
Net receivables 0.00637M 0.00306M 0.00573M 0.01M 0.00115M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00966M 0.01M 0.22M 0.03M 0.02M
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 - - - - 0.39M
Deferred long term asset charges - - - - -
Non current assets total 0.30M 0.00000M 1.86M 0.73M 0.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.49465M 0.31M -0.29800M 0.14M -0.16000M
Change to liabilities 0.00634M -0.01425M 0.02M -0.00928M 0.01M
Total cashflows from investing activities -0.49465M -0.61914M -0.62507M 0.02M -0.36778M
Net borrowings - -0.39882M -0.39882M 0.03M 0.23M
Total cash from financing activities 0.00889M 0.00889M 3.20M 0.13M 0.53M
Change to operating activities -0.00624M 0.07M -0.10348M 0.00000M -0.00112M
Net income -2.44974M -0.35143M -0.96239M -0.19832M -0.20282M
Change in cash -0.73908M -0.89057M 1.97M 0.00408M -0.03629M
Begin period cash flow 1.09M 1.98M 0.00745M 0.00337M 0.04M
End period cash flow 0.35M 1.09M 1.98M 0.00745M 0.00337M
Total cash from operating activities -0.25331M -0.27143M -0.60714M -0.15328M -0.19448M
Issuance of capital stock - 0.00000M 3.79M 0.10M 0.30M
Depreciation 2.14M 2.14M 2.14M 2.14M -
Other cashflows from investing activities 0.19M 0.33M 0.33M 0.00736M 0.00736M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00267M 0.00560M -0.01017M 0.02M -0.01603M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00889M 0.00889M -0.21174M -0.00076M -0.00677M
Change to netincome 0.05M 0.01M 0.45M 0.04M 0.02M
Capital expenditures 0.68M 1.27M 0.33M 0.13M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00278M 0.07M -0.09847M 0.00767M -0.00675M
Stock based compensation 0.05M 0.02M 0.47M - -
Other non cash items - - - - 0.00579M
Free cash flow -0.93593M -1.53761M -0.60714M -0.15328M -0.19448M

Fundamentals

  • Previous Close 0.08
  • Market Cap0.57M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.22190M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DHR
Discovery Harbour Resources Corp
- -% 0.08 - - - 1.65 -2.1448
ARTG
Artemis Gold Inc
0.14 1.66% 8.55 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.05 1.00% 5.07 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.05 4.35% 1.20 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 1.00% 0.49 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Discovery Harbour Resources Corp. engages in the acquisition, exploration, and evaluation mineral properties in the United States and Canada. The company explores for gold. It holds an 100% interest in the Fortuity 89 property, which comprise 46 mineral claims located in southwestern Nevada. The company is headquartered in Vancouver, Canada.

Discovery Harbour Resources Corp

510-580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

Key Executives

Name Title Year Born
Mr. Mark F. Fields B.Com., B.Comm. (Hon), B.Sc. Pres, CEO & Director 1954
Mr. Rodney Stevens C.F.A. Interim CFO, Interim Corp. Sec., VP & Director 1975

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