Discovery Minerals (DSCR) Financial Statements
Discovery Minerals Financial Overview
Discovery Minerals's market cap is currently $7.44K. The company's EPS TTM is $0.00; its P/E ratio is -2.36; Discovery Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.00K | $ -2.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -312.03K | $ -356.93K | $ -208.21K | $ -616.80K | $ -274.93K |
| EBITDA | $ -302.03K | $ -354.43K | $ -14.04K | $ -597.86K | $ -270.43K |
| Net Income | $ -315.03K | $ -364.93K | $ -228.34K | $ -793.36K | $ -390.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.00 | $ 58.41K | $ 2.93K | $ 12.46K | $ 185.85K |
| Total Assets | $ 7.69K | $ 150.92K | $ 73.93K | $ 83.46K | $ 256.86K |
| Total Debt | $ 944.63K | $ 777.83K | $ 1.34M | $ 1.19M | $ 710.11K |
| Net Debt | $ 944.44K | $ 719.42K | $ 1.34M | $ 1.18M | $ 524.26K |
| Total Liabilities | $ 959.41K | $ 846.54K | $ 1.73M | $ 1.53M | $ 1.06M |
| Stockholders' Equity | $ -951.73K | $ -695.62K | $ -1.65M | $ -1.45M | $ -800.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -75.02K | $ -315.65K | $ -171.21K | $ -432.93K | $ -331.12K |
| Operating Cash Flow | $ -75.02K | $ -295.65K | $ -171.21K | $ -432.93K | $ -331.12K |
| Investing Cash Flow | $ 0.00 | $ -20.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.80K | $ 371.13K | $ 161.67K | $ 259.54K | $ 516.97K |
Currency in USD
