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Discovery Energy Metals Corp (DEMC.CN)

Discovery Energy Metals Corp (DEMC.CN)
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Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -141 -103 -154 -6,825 -89
Net Income Growth -37.31% +33.17% +97.74% -7,548.13% +50.09%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Total Assets 7,332 6,824 6,588 6,909 13,961
Total Assets Growth +7.45% +3.58% -4.64% -50.51% +12.58%
Total Liabilities 1,080 1,430 1,356 1,523 2,070
Total Liabilities Growth -24.47% +5.43% -10.94% -26.44% +148.95%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -241 131 -177 18 -190
Operating Cash Flow Growth -284.48% +173.80% -1,087.88% +109.42% -58.98%
Net Cash Flow 520 21 -207 -1,077 -1,222
Change in Net Cash Flow +2,383.87% +110.14% +80.82% +11.90% -526.43%
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