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Discovery Energy (DENR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DENR Annual Balance Sheets →
From Discovery Energy through Feb 28 2021, shifts in Feb 28 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
(Nov 30 2021) (Aug 31 2021) (May 31 2021) (Feb 28 2021)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Income Taxes Receivable, Current NO0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.02
Equipment/Property/Plant Net2.88
Other Assets, Noncurrent0.04
Total Assets2.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.40
Notes Payable, Current NO0.00
Other Liabilities, Current1.99
Total Current Liabilities6.39
Long-term debt0.12
Convertible Debt, Noncurrent LO5.92
Total Long-term Debt6.04
Other liabilities, Noncurrent0.00
Total Liabilities12.43
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock24.20
Retained Earnings / Accumulated Deficit-34.00
Other Equity0.16
Common Stockholder's Equity-9.49
Total Stockholder's Equity-9.49
Liabilities & Stockholder's Equity2.94
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About Discovery Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-034621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.