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Discovery Harbour Resources Corp (TSE:DHR)
:DHR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -241.53K | $ -2.45M | $ -312.00K | $ -971.56K | $ -161.71K |
| EBITDA | $ 43.90K | $ -311.57K | $ -351.43K | $ -954.25K | $ -198.32K |
| Net Income | $ 43.90K | $ -2.46M | $ -351.43K | $ -962.39K | $ -198.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 393.32K | $ 358.01K | $ 2.97M | $ 3.12M | $ 423.68K |
| Total Debt | $ 40.00K | $ 40.00K | $ 40.00K | $ 40.00K | $ 438.37K |
| Net Debt | $ -49.01K | $ -307.26K | $ -1.05M | $ -2.25M | $ 415.92K |
| Total Liabilities | $ 49.66K | $ 58.26K | $ 271.41K | $ 87.44K | $ 498.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -258.25K | $ -747.96K | $ -271.43K | $ -607.14K | $ -153.28K |
| Operating Cash Flow | $ -247.33K | $ -253.31K | $ -271.43K | $ -607.14K | $ -153.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |