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Discovery Harbour Resources Corp (TSE:DHR)
TSXV:DHR

Discovery Harbour Resources (DHR) Financial Statements

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Discovery Harbour Resources Financial Overview

Discovery Harbour Resources's market cap is currently ―. The company's EPS TTM is C$0.005; its P/E ratio is 19.00; Discovery Harbour Resources is scheduled to report earnings on May 17, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -52.99K-C$ -77.46KC$ -70.39KC$ -33.09K
EBITDAC$ -52.99K-C$ -77.46KC$ -70.39K-
Net Income Common StockholdersC$ -52.99KC$ 247.34KC$ -77.46KC$ -70.39KC$ -33.09K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 33.31KC$ 89.01KC$ 136.64KC$ 264.36KC$ 311.88K
Total AssetsC$ 339.92KC$ 393.32KC$ 142.03KC$ 270.04KC$ 319.69K
Total DebtC$ 0.00C$ 40.00KC$ 40.00KC$ 40.00KC$ 40.00K
Net DebtC$ -33.31KC$ -49.01KC$ -96.64KC$ -224.36KC$ -271.88K
Total LiabilitiesC$ 49.26KC$ 49.66KC$ 45.72KC$ 96.26KC$ 53.02K
Stockholders EquityC$ 290.67KC$ 343.66KC$ 96.32KC$ 173.77KC$ 266.67K
Cash Flow-
Free Cash Flow--C$ -127.72KC$ -47.52KC$ -35.38K
Operating Cash FlowC$ -25.70KC$ -36.70KC$ -127.72KC$ -47.52KC$ -35.38K
Investing Cash Flow-C$ -10.93K---
Financing Cash FlowC$ -30.00K----
Currency in CAD

Discovery Harbour Resources Earnings and Revenue History

Discovery Harbour Resources Debt to Assets

Discovery Harbour Resources Cash Flow

Discovery Harbour Resources Forecast EPS vs Actual EPS

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