Discovery Energy Metals Corp (DEMC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937 | 417 | 396 | 603 | 1,679 |
| Receivables | 12 | 37 | 200 | 363 | 312 |
| TOTAL | $970 | $478 | $617 | $967 | $2,564 |
| Non-Current Assets | |||||
| PPE Net | 6,362 | 6,346 | 5,971 | 5,942 | 11,397 |
| TOTAL | $6,362 | $6,346 | $5,971 | $5,942 | $11,397 |
| Total Assets | $7,332 | $6,824 | $6,588 | $6,909 | $13,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 286 |
| TOTAL | $1,080 | $1,430 | $1,356 | $1,523 | $2,070 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,080 | $1,430 | $1,356 | $1,523 | $2,070 |
| Shareholders' Equity | |||||
| Common Shares | 16,879 | 15,879 | 15,614 | 15,614 | 15,064 |
| Retained earnings | -11,954 | -11,812 | -11,709 | -11,555 | -4,730 |
| Other shareholders' equity | 1,326 | 1,326 | 1,326 | 1,326 | 1,556 |
| TOTAL | $6,252 | $5,394 | $5,232 | $5,386 | $11,891 |
| Total Liabilities And Equity | $7,332 | $6,824 | $6,588 | $6,909 | $13,961 |