Discovery One Investment Corp (RV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826 | 456 | 982 | 2,093 | 1,111 |
| Receivables | 154 | 311 | 116 | 27 | 112 |
| Inventories | 17 | 21 | 22 | 13 | 7 |
| TOTAL | $1,261 | $921 | $1,149 | $2,279 | $1,563 |
| Non-Current Assets | |||||
| PPE Net | 13,118 | 13,132 | 13,822 | 13,378 | 7,869 |
| Investments And Advances | 500 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 306 | 0 | 10 | 50 | 0 |
| TOTAL | $13,924 | $13,132 | $13,832 | $13,428 | $7,869 |
| Total Assets | $15,186 | $14,053 | $14,981 | $15,707 | $9,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,530 | 4,124 | 7,755 | 1,710 | 4,489 |
| Accounts payable and accrued liabilities | 393 | 312 | 178 | 156 | 643 |
| Accrued Expenses | 631 | 463 | 293 | 119 | 113 |
| TOTAL | $7,392 | $5,851 | $9,252 | $2,779 | $5,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,242 | 6,422 | 2,552 | 7,610 | N/A |
| Deferred Revenues | 675 | 739 | 745 | 598 | 337 |
| TOTAL | $5,548 | $6,427 | $2,653 | $7,837 | $249 |
| Total Liabilities | $12,940 | $12,278 | $11,905 | $10,616 | $5,910 |
| Shareholders' Equity | |||||
| Common Shares | 11,316 | 8,687 | 8,175 | 8,175 | 3,832 |
| Retained earnings | -10,184 | -8,141 | -6,068 | -4,038 | -668 |
| Other shareholders' equity | 1,114 | 1,229 | 969 | 954 | 358 |
| TOTAL | $2,246 | $1,775 | $3,076 | $5,091 | $3,522 |
| Total Liabilities And Equity | $15,186 | $14,053 | $14,981 | $15,707 | $9,432 |