DCLI — Discovery Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.16m
- CA$3.07m
Annual balance sheet for Discovery Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
R2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.55 | 1.07 | 3 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0.025 | 0.187 |
| Prepaid Expenses | |||
| Total Current Assets | 1.55 | 1.1 | 3.24 |
| Net Property, Plant And Equipment | 0.195 | 2.79 | 8.54 |
| Total Assets | 1.75 | 3.89 | 11.8 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0 | 0.065 | 0.459 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.195 | 0.065 | 0.459 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.55 | 3.82 | 11.3 |
| Total Liabilities & Shareholders' Equity | 1.75 | 3.89 | 11.8 |
| Total Common Shares Outstanding |