CA Stock MarketDetailed Quotes

DCLI Discovery Lithium Inc

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Dec 13 11:21 ET
5.08MMarket Cap-1.33P/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
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--1.33M
-Cash and cash equivalents
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
--1.33M
Receivables
-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
--18.55K
-Accounts receivable
-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
--18.55K
Prepaid assets
-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
--1.44K
Total current assets
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
--1.35M
Non current assets
Net PPE
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
--3.26M
-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
--3.26M
Total non current assets
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
--3.26M
Total assets
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
--4.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--5.85K
--14.28K
--22.3K
--22.3K
--29.93K
-Current capital lease obligation
----
----
--0
--0
--0
--5.85K
--14.28K
--22.3K
--22.3K
--29.93K
Other current liabilities
--344.31K
--344.31K
--344.31K
--344.31K
----
----
----
----
----
----
Current liabilities
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
--145.72K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--0
Due to related parties non current
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--145.72K
Shareholders'equity
Share capital
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
--4.62M
-common stock
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
--4.62M
Retained earnings
-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
---334.55K
Gains losses not affecting retained earnings
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
--177.3K
Other equity interest
----
--25K
----
----
----
--134.53K
----
----
----
----
Total stockholders'equity
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
--4.46M
Total equity
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
--4.46M
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
--
--
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.71%2.9M26.25%3.1M180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M--1.33M
-Cash and cash equivalents 22.71%2.9M26.25%3.1M180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M--1.33M
Receivables -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--18.55K
-Accounts receivable -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--18.55K
Prepaid assets -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--1.44K
Total current assets 8.31%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--1.35M
Non current assets
Net PPE 188.04%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--3.26M
-Gross PPE --------206.16%8.54M206.16%8.54M153.45%8.25M--3.22M--2.79M1,328.67%2.79M--2.79M--3.26M
Total non current assets 188.04%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--3.26M
Total assets 102.87%12.4M123.36%11.81M203.05%11.78M203.05%11.78M137.57%10.94M32.43%6.11M--5.29M122.66%3.89M--3.89M--4.61M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------5.85K--14.28K--22.3K--22.3K--29.93K
-Current capital lease obligation ----------0--0--0--5.85K--14.28K--22.3K--22.3K--29.93K
Other current liabilities --344.31K--344.31K--344.31K--344.31K------------------------
Current liabilities 175.28%831.68K289.88%582.73K606.32%459.24K606.32%459.24K49.03%217.17K8,744.23%302.12K--149.46K--65.02K--65.02K--145.72K
Non current liabilities
Long term accounts payable and other payables --------------------------------------0
Due to related parties non current --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 175.28%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--145.72K
Shareholders'equity
Share capital 122.03%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--4.62M
-common stock 122.03%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--4.62M
Retained earnings -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---334.55K
Gains losses not affecting retained earnings 53.60%1.33M685.73%1.33M648.16%1.33M648.16%1.33M594.80%1.23M-18.14%863.59K--168.82K--177.3K--177.3K--177.3K
Other equity interest ------25K--------------134.53K----------------
Total stockholders'equity 99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M140.46%10.73M302.71%5.81M--5.14M146.51%3.82M--3.82M--4.46M
Total equity 99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M140.46%10.73M302.71%5.81M--5.14M146.51%3.82M--3.82M--4.46M
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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