DCHRF OTC
Discovery Harbour Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +120.6%
YTD: -50.0%
1Y: +809.1%
3Y: -26.8%
5Y: -95.6%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$789K
+68.9% ▲
5Y CAGR: -24.0%
Total Liabilities
$160K
+109.7% ▲
5Y CAGR: +12.9%
Shareholders Equity
$629K
+61.0% ▲
5Y CAGR: -27.0%
Cash & Investments
$9K
-91.0% ▼
5Y CAGR: -66.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$9K
+91.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $347K | $89K | $101K | $9K |
| Short-Term Investments | $7K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $347K | $89K | $101K | $9K |
| Net Receivables | $6K | $3K | $6K | $10K | $5K |
| Inventory | $0 | -$3K | -$6K | $0 | $0 |
| Other Current Assets | $0 | $3K | $6K | $0 | $1K |
| Total Current Assets | $1M | $358K | $96K | $111K | $16K |
| Property, Plant & Equip. | $2M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $297K | $356K | $773K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $0 | $297K | $356K | $773K |
| Total Assets | $3M | $358K | $393K | $467K | $789K |
| — Liabilities — | |||||
| Accounts Payable | $216K | $10K | $10K | $76K | $0 |
| Short-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $160K |
| Total Current Liabilities | $271K | $58K | $50K | $76K | $160K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $271K | $58K | $50K | $76K | $160K |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | -$22M | -$24M | -$24M | -$25M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $300K | $344K | $391K | $629K |
| Total Liabilities & Equity | $3M | $358K | $393K | $467K | $789K |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $0 | $0 |
| Net Debt | -$1M | -$307K | -$49K | -$101K | -$9K |
| Total Investments | $7K | $0 | $297K | $356K | $773K |