Also trades as: DAF.AX (ASX) · $vol 0M
DRVYF OTC
Discovery Alaska Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: -33.3%
5Y: +100.0%
$0.01
+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
$388K
-43.9% ▼
5Y CAGR: -29.5%
Total Liabilities
$74K
+35.0% ▲
5Y CAGR: -4.9%
Shareholders Equity
$314K
-50.7% ▼
5Y CAGR: -31.9%
Cash & Investments
$280K
-45.5% ▼
5Y CAGR: -33.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$280K
+42.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $934K | $490K | $280K |
| Short-Term Investments | $26K | $92K | $99K | $23K | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $514K | $280K |
| Net Receivables | $7K | $5K | $7K | $5K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $844 |
| Total Current Assets | $2M | $2M | $1M | $545K | $289K |
| Property, Plant & Equip. | $393K | $810K | $1M | $146K | $93K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Non-Current Assets | $393K | $810K | $1M | $146K | $99K |
| Total Assets | $2M | $2M | $2M | $691K | $388K |
| — Liabilities — | |||||
| Accounts Payable | $4K | $1K | $9K | $14K | $44K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $30K |
| Total Current Liabilities | $54K | $30K | $54K | $55K | $74K |
| 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 | $54K | $30K | $54K | $55K | $74K |
| — Equity — | |||||
| Common Stock | $12M | $13M | $14M | $14M | $14M |
| Retained Earnings | -$11M | -$12M | -$12M | -$13M | -$13M |
| Accumulated OCI | $838K | $731K | $738K | $111K | $102K |
| Total Stockholders Equity | $2M | $2M | $2M | $636K | $314K |
| Total Liabilities & Equity | $2M | $2M | $2M | $691K | $388K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$934K | -$490K | -$280K |
| Total Investments | $26K | $92K | $99K | $23K | $4K |