CA Stock MarketDetailed Quotes
DHR Discovery Harbour Resources Corp
- 0.075
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.06MMarket Cap15.00P/E (TTM)
0.075High0.075Low2.00KVolume0.075Open0.075Pre Close150.00Turnover0.13052wk High0.02%Turnover Ratio14.15MShares0.06052wk Low0.005EPS TTM841.29KFloat Cap18.000Historical High15.00P/E (Static)11.22MShs Float0.050Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM2.68P/B1Lot Size--Div YieldTTM
Discovery Harbour Resources Corp Key Stats
Quarterly+Annual
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 |
| Receivables | 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 |
| -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 |
| Prepaid assets | --0 | --0 | -20.94%3.04K | -87.78%940 | -87.78%940 | --0 | --0 | -4.00%3.85K | -14.50%7.69K | -14.50%7.69K |
| 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 | ||||||||||
| Investments and advances | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Financial asset investment | 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 | ---- | ---- | ---- |
| Total non current assets | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 29,699,900.00%297K | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
| Total assets | 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 |
| 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 |
| Payables | 594.65%39.7K | -38.98%34.33K | 278.31%49.26K | -47.07%9.66K | -47.07%9.66K | -79.92%5.72K | 581.79%56.26K | -46.23%13.02K | -92.11%18.26K | -92.11%18.26K |
| -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 |
| -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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | 0.28%-24.49M | 0.31%-24.41M | 0.10%-24.37M | 0.18%-24.32M | 0.18%-24.32M | -1.17%-24.56M | -11.71%-24.49M | -11.98%-24.39M | -11.18%-24.36M | -11.18%-24.36M |
| Total stockholders'equity | 304.24%389.35K | 172.55%473.62K | 9.00%290.67K | 14.65%343.66K | 14.65%343.66K | -74.74%96.32K | -93.66%173.77K | -90.56%266.67K | -88.89%299.76K | -88.89%299.76K |
| Total equity | 304.24%389.35K | 172.55%473.62K | 9.00%290.67K | 14.65%343.66K | 14.65%343.66K | -74.74%96.32K | -93.66%173.77K | -90.56%266.67K | -88.89%299.76K | -88.89%299.76K |
| 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 | -- |
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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