CA Stock MarketDetailed Quotes
DCLI Discovery Lithium Inc
- 0.105
- +0.035+50.00%
15min DelayMarket Closed Oct 1 10:55 ET
5.62MMarket Cap-1750P/E (TTM)
0.110High0.095Low193.20KVolume0.095Open0.070Pre Close19.82KTurnover0.64052wk High0.36%Turnover Ratio53.49MShares0.07052wk Low-0.06EPS TTM5.59MFloat Cap0.790Historical HighLossP/E (Static)53.25MShs Float0.070Historical Low-0.1EPS LYR21.43%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Discovery Lithium Inc Key Stats
Quarterly+Annual
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 |
| -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 |
| 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 | ||||||||||
| -Other intangible assets | ---- | --25K | ---- | ---- | ---- | --134.53K | ---- | ---- | ---- | ---- |
| Regulatory assets | -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 |
| 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 |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | ||||||||||
| Non current accrued expenses | 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 |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current 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 |
| 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 |
| Total equity | 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 |
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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