DENR OTC
Discovery Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -7.0%
3Y: -59.2%
5Y: -81.8%
$0.00
Last traded 2023-05-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+0.1% ▲
5Y CAGR: -1.8%
Total Liabilities
$12M
+23.0% ▲
5Y CAGR: +6.1%
Shareholders Equity
-$9M
-32.3% ▼
Cash & Investments
$5K
-46.2% ▼
5Y CAGR: -60.3%
Total Debt
$6M
+9.6% ▲
5Y CAGR: +61.1%
Net Debt
$6M
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261K | $406K | $8K | $10K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $261K | $406K | $8K | $10K | $5K |
| Net Receivables | $2K | $1K | $624 | $14 | $26 |
| Inventory | $0 | $0 | -$624 | -$14 | -$26 |
| Other Current Assets | $91K | $23K | $35K | $8K | $18K |
| Total Current Assets | $353K | $430K | $43K | $18K | $23K |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39K | $36K | $33K | $39K | $36K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $3M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $844K | $2M | $3M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4K |
| Deferred Revenue | $0 | $0 | $0 | $0 | -$4M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $844K | $2M | $3M | $5M | $6M |
| Long-Term Debt | $2M | $3M | $5M | $6M | $6M |
| Other Non-Current Liab. | $16M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17M | $3M | $5M | $6M | $6M |
| Total Liabilities | $18M | $5M | $8M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $143K | $148K | $154K | $154K | $154K |
| Retained Earnings | -$20M | -$20M | -$26M | -$32M | -$34M |
| Accumulated OCI | $5K | $76K | $154K | $140K | $157K |
| Total Stockholders Equity | -$15M | -$1M | -$5M | -$7M | -$9M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $5M | $6M | $6M |
| Net Debt | $1M | $3M | $5M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |