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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 444 | 574 | 826 | 673 |
| Receivables | 41 | 41 | 72 | 154 | 345 |
| Inventories | 27 | 29 | 19 | 17 | 18 |
| TOTAL | $628 | $683 | $905 | $1,261 | $1,374 |
| Non-Current Assets | |||||
| PPE Net | 13,035 | 13,180 | 13,083 | 13,118 | 13,218 |
| Investments And Advances | 500 | 500 | 500 | 500 | N/A |
| Other Non-Current Assets | 336 | 305 | 355 | 306 | 0 |
| TOTAL | $13,871 | $13,985 | $13,937 | $13,924 | $13,218 |
| Total Assets | $14,499 | $14,668 | $14,842 | $15,186 | $14,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,696 | 8,480 | 5,496 | 5,530 | 1,452 |
| Accounts payable and accrued liabilities | 493 | 603 | 435 | 393 | 576 |
| Accrued Expenses | 637 | 571 | 543 | 631 | 587 |
| TOTAL | $12,814 | $11,102 | $7,791 | $7,392 | $3,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 2,283 | 5,276 | 5,242 | 9,309 |
| Deferred Revenues | 728 | 1,230 | 1,144 | 675 | 612 |
| TOTAL | $323 | $2,563 | $5,566 | $5,548 | $9,630 |
| Total Liabilities | $13,137 | $13,665 | $13,358 | $12,940 | $13,064 |
| Shareholders' Equity | |||||
| Common Shares | 11,316 | 11,316 | 11,316 | 11,316 | 9,838 |
| Retained earnings | -11,068 | -11,427 | -10,945 | -10,184 | -9,412 |
| Other shareholders' equity | 1,114 | 1,114 | 1,114 | 1,114 | 1,102 |
| TOTAL | $1,362 | $1,003 | $1,485 | $2,246 | $1,528 |
| Total Liabilities And Equity | $14,499 | $14,668 | $14,842 | $15,186 | $14,592 |