CA Stock MarketDetailed Quotes

DCLI Discovery Lithium Inc

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Jan 3 15:22 ET
3.81MMarket Cap-3.00P/E (TTM)

Discovery Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.62%1.68M
22.71%2.9M
26.25%3.1M
180.24%3M
180.24%3M
69.55%2.26M
67.68%2.36M
--2.45M
-30.93%1.07M
--1.07M
-Cash and cash equivalents
-25.62%1.68M
22.71%2.9M
26.25%3.1M
180.24%3M
180.24%3M
69.55%2.26M
67.68%2.36M
--2.45M
-30.93%1.07M
--1.07M
Receivables
183.78%312.22K
-20.46%36.31K
252.09%112.8K
656.27%187.41K
656.27%187.41K
492.99%110.02K
703.49%45.65K
--32.04K
--24.78K
--24.78K
-Accounts receivable
183.78%312.22K
-20.46%36.31K
252.09%112.8K
656.27%187.41K
656.27%187.41K
492.99%110.02K
703.49%45.65K
--32.04K
--24.78K
--24.78K
Prepaid assets
75.12%572.04K
-58.96%199.71K
192.23%48.23K
3,355.60%49.66K
3,355.60%49.66K
22,631.66%326.65K
2,916.59%486.64K
--16.5K
--1.44K
--1.44K
Total current assets
-4.86%2.56M
8.31%3.14M
30.24%3.26M
195.16%3.24M
195.16%3.24M
99.35%2.69M
102.29%2.9M
--2.5M
-29.24%1.1M
--1.1M
Non current assets
Net PPE
38.15%11.4M
188.04%9.26M
206.96%8.55M
206.16%8.54M
206.16%8.54M
153.45%8.25M
1.01%3.22M
--2.79M
1,328.67%2.79M
--2.79M
-Gross PPE
----
----
----
206.16%8.54M
206.16%8.54M
153.45%8.25M
--3.22M
--2.79M
1,328.67%2.79M
--2.79M
Total non current assets
38.15%11.4M
188.04%9.26M
206.96%8.55M
206.16%8.54M
206.16%8.54M
153.45%8.25M
1.01%3.22M
--2.79M
1,328.67%2.79M
--2.79M
Total assets
27.56%13.96M
102.87%12.4M
123.36%11.81M
203.05%11.78M
203.05%11.78M
137.57%10.94M
32.43%6.11M
--5.29M
122.66%3.89M
--3.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--5.85K
--14.28K
--22.3K
--22.3K
-Current capital lease obligation
----
----
----
--0
--0
--0
--5.85K
--14.28K
--22.3K
--22.3K
Other current liabilities
--286.25K
--344.31K
--344.31K
--344.31K
--344.31K
----
----
----
----
----
Current liabilities
853.36%2.07M
175.28%831.68K
289.88%582.73K
606.32%459.24K
606.32%459.24K
49.03%217.17K
8,744.23%302.12K
--149.46K
--65.02K
--65.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
853.36%2.07M
175.28%831.68K
289.88%582.73K
606.32%459.24K
606.32%459.24K
49.03%217.17K
-90.48%302.12K
--149.46K
-66.69%65.02K
--65.02K
Shareholders'equity
Share capital
20.81%15.06M
122.03%14.88M
150.89%14.34M
230.76%13.88M
230.76%13.88M
169.99%12.47M
1,255.17%6.7M
--5.71M
739.18%4.2M
--4.2M
-common stock
20.81%15.06M
122.03%14.88M
150.89%14.34M
230.76%13.88M
230.76%13.88M
169.99%12.47M
1,255.17%6.7M
--5.71M
739.18%4.2M
--4.2M
Retained earnings
-59.08%-4.73M
-145.45%-4.64M
-498.49%-4.46M
-603.81%-3.89M
-603.81%-3.89M
-788.83%-2.97M
-1,671.83%-1.89M
---745.6K
-1,781,951.61%-552.44K
---552.44K
Gains losses not affecting retained earnings
7.68%1.33M
53.60%1.33M
685.73%1.33M
648.16%1.33M
648.16%1.33M
594.80%1.23M
-18.14%863.59K
--168.82K
--177.3K
--177.3K
Other equity interest
--230K
----
--25K
----
----
----
--134.53K
----
----
----
Total stockholders'equity
10.84%11.89M
99.11%11.57M
118.51%11.23M
196.19%11.32M
196.19%11.32M
140.46%10.73M
302.71%5.81M
--5.14M
146.51%3.82M
--3.82M
Total equity
10.84%11.89M
99.11%11.57M
118.51%11.23M
196.19%11.32M
196.19%11.32M
140.46%10.73M
302.71%5.81M
--5.14M
146.51%3.82M
--3.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.62%1.68M22.71%2.9M26.25%3.1M180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M
-Cash and cash equivalents -25.62%1.68M22.71%2.9M26.25%3.1M180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M
Receivables 183.78%312.22K-20.46%36.31K252.09%112.8K656.27%187.41K656.27%187.41K492.99%110.02K703.49%45.65K--32.04K--24.78K--24.78K
-Accounts receivable 183.78%312.22K-20.46%36.31K252.09%112.8K656.27%187.41K656.27%187.41K492.99%110.02K703.49%45.65K--32.04K--24.78K--24.78K
Prepaid assets 75.12%572.04K-58.96%199.71K192.23%48.23K3,355.60%49.66K3,355.60%49.66K22,631.66%326.65K2,916.59%486.64K--16.5K--1.44K--1.44K
Total current assets -4.86%2.56M8.31%3.14M30.24%3.26M195.16%3.24M195.16%3.24M99.35%2.69M102.29%2.9M--2.5M-29.24%1.1M--1.1M
Non current assets
Net PPE 38.15%11.4M188.04%9.26M206.96%8.55M206.16%8.54M206.16%8.54M153.45%8.25M1.01%3.22M--2.79M1,328.67%2.79M--2.79M
-Gross PPE ------------206.16%8.54M206.16%8.54M153.45%8.25M--3.22M--2.79M1,328.67%2.79M--2.79M
Total non current assets 38.15%11.4M188.04%9.26M206.96%8.55M206.16%8.54M206.16%8.54M153.45%8.25M1.01%3.22M--2.79M1,328.67%2.79M--2.79M
Total assets 27.56%13.96M102.87%12.4M123.36%11.81M203.05%11.78M203.05%11.78M137.57%10.94M32.43%6.11M--5.29M122.66%3.89M--3.89M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------5.85K--14.28K--22.3K--22.3K
-Current capital lease obligation --------------0--0--0--5.85K--14.28K--22.3K--22.3K
Other current liabilities --286.25K--344.31K--344.31K--344.31K--344.31K--------------------
Current liabilities 853.36%2.07M175.28%831.68K289.88%582.73K606.32%459.24K606.32%459.24K49.03%217.17K8,744.23%302.12K--149.46K--65.02K--65.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 853.36%2.07M175.28%831.68K289.88%582.73K606.32%459.24K606.32%459.24K49.03%217.17K-90.48%302.12K--149.46K-66.69%65.02K--65.02K
Shareholders'equity
Share capital 20.81%15.06M122.03%14.88M150.89%14.34M230.76%13.88M230.76%13.88M169.99%12.47M1,255.17%6.7M--5.71M739.18%4.2M--4.2M
-common stock 20.81%15.06M122.03%14.88M150.89%14.34M230.76%13.88M230.76%13.88M169.99%12.47M1,255.17%6.7M--5.71M739.18%4.2M--4.2M
Retained earnings -59.08%-4.73M-145.45%-4.64M-498.49%-4.46M-603.81%-3.89M-603.81%-3.89M-788.83%-2.97M-1,671.83%-1.89M---745.6K-1,781,951.61%-552.44K---552.44K
Gains losses not affecting retained earnings 7.68%1.33M53.60%1.33M685.73%1.33M648.16%1.33M648.16%1.33M594.80%1.23M-18.14%863.59K--168.82K--177.3K--177.3K
Other equity interest --230K------25K--------------134.53K------------
Total stockholders'equity 10.84%11.89M99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M140.46%10.73M302.71%5.81M--5.14M146.51%3.82M--3.82M
Total equity 10.84%11.89M99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M140.46%10.73M302.71%5.81M--5.14M146.51%3.82M--3.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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