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Discovery Harbour Resources Corp

Basic Materials CA DHR

0.07CAD
-(-%)

Last update at 2025-02-18T17:34:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.13
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap1.06M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.80503M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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