Discovery Energy Metals Corp (DEMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 603 | 3,000 | 1,071 | 1,550 |
| Receivables | 363 | 187 | 25 | 0 |
| TOTAL | $967 | $3,237 | $1,097 | $1,550 |
| Non-Current Assets | ||||
| PPE Net | 5,942 | 8,539 | 2,789 | 195 |
| TOTAL | $5,942 | $8,539 | $2,789 | $195 |
| Total Assets | $6,909 | $11,776 | $3,886 | $1,745 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | N/A | 344 | N/A | N/A |
| TOTAL | $1,523 | $459 | $65 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 195 |
| TOTAL | $0 | $0 | $0 | $195 |
| Total Liabilities | $1,523 | $459 | $65 | $195 |
| Shareholders' Equity | ||||
| Common Shares | 15,614 | 13,878 | 4,196 | 500 |
| Retained earnings | -11,555 | -3,888 | -552 | 0 |
| Other shareholders' equity | 1,326 | 1,326 | 177 | 1,050 |
| TOTAL | $5,386 | $11,317 | $3,821 | $1,550 |
| Total Liabilities And Equity | $6,909 | $11,776 | $3,886 | $1,745 |