CA Stock MarketDetailed Quotes

DHR Discovery Harbour Resources Corp

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
1.13MMarket Cap16.00P/E (TTM)

Discovery Harbour Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.81%123.24K
-23.45%202.37K
-89.32%33.31K
-74.37%89.01K
-74.37%89.01K
-68.51%136.64K
-47.50%264.36K
-51.00%311.88K
-68.23%347.26K
-68.23%347.26K
-Cash and cash equivalents
-9.81%123.24K
-23.45%202.37K
-89.32%33.31K
-74.37%89.01K
-74.37%89.01K
-68.51%136.64K
-46.44%264.36K
-50.00%311.88K
-68.03%347.26K
-68.03%347.26K
-Accounts receivable
63.42%8.81K
51.10%8.58K
65.85%6.58K
108.27%6.37K
108.27%6.37K
120.58%5.39K
-32.60%5.68K
-61.13%3.97K
-46.62%3.06K
-46.62%3.06K
Total current assets
-7.03%132.05K
-21.88%210.95K
-86.57%42.92K
-73.09%96.32K
-73.09%96.32K
-68.42%142.03K
-47.25%270.03K
-50.87%319.69K
-67.68%358.01K
-67.68%358.01K
Non current assets
Investment properties
29,699,900.00%297K
29,699,900.00%297K
----
----
----
--1
--1
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
29,699,900.00%297K
29,699,900.00%297K
----
----
----
--1
--1
----
----
----
Regulatory assets
63.42%8.81K
51.10%8.58K
65.85%6.58K
108.27%6.37K
108.27%6.37K
120.58%5.39K
-32.60%5.68K
-61.13%3.97K
-46.62%3.06K
-46.62%3.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Current debt
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-accounts payable
594.65%39.7K
-28.91%34.33K
278.31%49.26K
-6.06%9.66K
-6.06%9.66K
-79.92%5.72K
485.20%48.29K
23.92%13.02K
-95.24%10.29K
-95.24%10.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
--0
--0
--0
--7.97K
--0
-48.63%7.97K
-48.63%7.97K
Current liabilities
-13.16%39.7K
-64.34%34.33K
-7.10%49.26K
-14.75%49.66K
-14.75%49.66K
-33.23%45.72K
99.50%96.26K
-17.43%53.02K
-78.54%58.26K
-78.54%58.26K
Non current liabilities
Total non current liabilities
-13.16%39.7K
-64.34%34.33K
-7.10%49.26K
-14.75%49.66K
-14.75%49.66K
-33.23%45.72K
99.50%96.26K
-17.43%53.02K
-78.54%58.26K
-78.54%58.26K
Shareholders'equity
Share capital
1.01%22.38M
1.01%22.38M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
-common stock
1.01%22.38M
1.01%22.38M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
Additional paid-in capital
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
2.11%2.5M
2.11%2.5M
2.11%2.5M
Total equity
202.08%429.05K
88.10%507.95K
6.33%339.92K
9.86%393.32K
9.86%393.32K
-68.42%142.03K
-90.32%270.04K
-88.93%319.69K
-87.94%358.01K
-87.94%358.01K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.81%123.24K-23.45%202.37K-89.32%33.31K-74.37%89.01K-74.37%89.01K-68.51%136.64K-47.50%264.36K-51.00%311.88K-68.23%347.26K-68.23%347.26K
-Cash and cash equivalents -9.81%123.24K-23.45%202.37K-89.32%33.31K-74.37%89.01K-74.37%89.01K-68.51%136.64K-46.44%264.36K-50.00%311.88K-68.03%347.26K-68.03%347.26K
-Accounts receivable 63.42%8.81K51.10%8.58K65.85%6.58K108.27%6.37K108.27%6.37K120.58%5.39K-32.60%5.68K-61.13%3.97K-46.62%3.06K-46.62%3.06K
Total current assets -7.03%132.05K-21.88%210.95K-86.57%42.92K-73.09%96.32K-73.09%96.32K-68.42%142.03K-47.25%270.03K-50.87%319.69K-67.68%358.01K-67.68%358.01K
Non current assets
Investment properties 29,699,900.00%297K29,699,900.00%297K--------------1--1------------
-Including:Financial assets designated as fair value through profit or loss, Total 29,699,900.00%297K29,699,900.00%297K--------------1--1------------
Regulatory assets 63.42%8.81K51.10%8.58K65.85%6.58K108.27%6.37K108.27%6.37K120.58%5.39K-32.60%5.68K-61.13%3.97K-46.62%3.06K-46.62%3.06K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Current debt ------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-accounts payable 594.65%39.7K-28.91%34.33K278.31%49.26K-6.06%9.66K-6.06%9.66K-79.92%5.72K485.20%48.29K23.92%13.02K-95.24%10.29K-95.24%10.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------------0--0--0--7.97K--0-48.63%7.97K-48.63%7.97K
Current liabilities -13.16%39.7K-64.34%34.33K-7.10%49.26K-14.75%49.66K-14.75%49.66K-33.23%45.72K99.50%96.26K-17.43%53.02K-78.54%58.26K-78.54%58.26K
Non current liabilities
Total non current liabilities -13.16%39.7K-64.34%34.33K-7.10%49.26K-14.75%49.66K-14.75%49.66K-33.23%45.72K99.50%96.26K-17.43%53.02K-78.54%58.26K-78.54%58.26K
Shareholders'equity
Share capital 1.01%22.38M1.01%22.38M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M
-common stock 1.01%22.38M1.01%22.38M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M
Additional paid-in capital 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M2.11%2.5M2.11%2.5M2.11%2.5M
Total equity 202.08%429.05K88.10%507.95K6.33%339.92K9.86%393.32K9.86%393.32K-68.42%142.03K-90.32%270.04K-88.93%319.69K-87.94%358.01K-87.94%358.01K

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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