Discovery Financial Statements From 2010 to 2025

DHR Stock  CAD 0.07  0.00  0.00%   
Discovery Harbour financial statements provide useful quarterly and yearly information to potential Discovery Harbour Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Discovery Harbour financial statements helps investors assess Discovery Harbour's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Discovery Harbour's valuation are summarized below:
Market Capitalization
990.6 K
There are over fifty-six available fundamental signals for Discovery Harbour Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Discovery Harbour's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Discovery Harbour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Discovery Harbour's main balance sheet or income statement drivers, such as Interest Expense of 1.9 K, Total Revenue of 0.0 or Gross Profit of 0.0, as well as many indicators such as . Discovery financial statements analysis is a perfect complement when working with Discovery Harbour Valuation or Volatility modules.
  
This module can also supplement various Discovery Harbour Technical models . Check out the analysis of Discovery Harbour Correlation against competitors.

Discovery Harbour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets336.3 K354 K2.8 M
Slightly volatile
Total Current Liabilities54.3 K57.1 K140.6 K
Very volatile
Accounts Payable10.6 K11.1 K42.6 K
Slightly volatile
Cash97.2 K102.4 K313.3 K
Very volatile
Net Receivables6.8 K7.3 K6.8 K
Pretty Stable
Total Liabilities54.3 K57.1 K140.6 K
Very volatile
Long Term Investments280.7 K267.3 K165.8 K
Pretty Stable
Total Current Assets82.4 K86.7 K631.7 K
Slightly volatile
Common Stock21.6 M25.5 M20.4 M
Slightly volatile
Other Assets7.1 K8.5 K6.9 K
Slightly volatile
Property Plant Equipment1.4 M1.7 M2.8 M
Slightly volatile
Non Current Assets Total510.2 K341.6 K310.7 K
Slightly volatile
Non Currrent Assets Other475.1 K452.5 K208.7 K
Slightly volatile
Short and Long Term Debt34.2 K36 K84.6 K
Very volatile
Short Term Debt293.2 K504.1 K254.5 K
Slightly volatile
Net Debt371.1 K495.6 K309 K
Slightly volatile
Long Term Debt153 K172.2 K187.7 K
Slightly volatile
Common Stock Shares Outstanding10.3 M10.9 M31.1 M
Pretty Stable
Net Invested Capital419.1 K441.2 K594.3 K
Slightly volatile
Capital Stock23.1 M25.5 M20.5 M
Slightly volatile

Discovery Harbour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Operating Expenses357.4 K217.4 K460.9 K
Slightly volatile
Selling General Administrative311.5 K202.3 K399.1 K
Slightly volatile

Discovery Harbour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.5 M1.3 M
Slightly volatile
Capital Expenditures9.3 K9.8 K470.7 K
Slightly volatile
Sale Purchase Of Stock648 K729 K794.8 K
Slightly volatile
Change To Netincome42.4 K44.6 K556.3 K
Pretty Stable
End Period Cash Flow97.2 K102.4 K277.6 K
Pretty Stable
Begin Period Cash Flow559.7 K399.4 K341.9 K
Slightly volatile
Other Non Cash Items6.2 K6.7 K5.7 K
Slightly volatile

About Discovery Harbour Financial Statements

Discovery Harbour investors use historical fundamental indicators, such as Discovery Harbour's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Discovery Harbour. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Discovery Stock Analysis

When running Discovery Harbour's price analysis, check to measure Discovery Harbour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Discovery Harbour is operating at the current time. Most of Discovery Harbour's value examination focuses on studying past and present price action to predict the probability of Discovery Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Harbour's price. Additionally, you may evaluate how the addition of Discovery Harbour to your portfolios can decrease your overall portfolio volatility.