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Discovery Energy Metals Corp (DEMC)

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  • 0.190
  • 0.0000.00%
15min DelayTrading May 22 09:57 ET
14.57MMarket Cap-1.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Discovery Energy Metals Corp (DEMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.18%937.41K
-85.62%417.12K
-87.21%396.17K
-79.91%602.7K
-79.91%602.7K
-25.62%1.68M
22.71%2.9M
26.25%3.1M
180.24%3M
180.24%3M
-Cash and cash equivalents
-44.18%937.41K
-85.62%417.12K
-87.21%396.17K
-79.91%602.7K
-79.91%602.7K
-25.62%1.68M
22.71%2.9M
26.25%3.1M
180.24%3M
180.24%3M
Receivables
-96.02%12.41K
2.90%37.36K
77.19%199.87K
93.75%363.1K
93.75%363.1K
183.78%312.22K
-20.46%36.31K
252.09%112.8K
656.27%187.41K
656.27%187.41K
-Accounts receivable
-96.02%12.41K
2.90%37.36K
77.19%199.87K
93.75%363.1K
93.75%363.1K
183.78%312.22K
-20.46%36.31K
252.09%112.8K
656.27%187.41K
656.27%187.41K
Prepaid assets
-96.41%20.55K
-88.25%23.46K
-56.41%21.02K
-96.91%1.53K
-96.91%1.53K
75.12%572.04K
-58.96%199.71K
192.23%48.23K
3,355.60%49.66K
3,355.60%49.66K
Total current assets
-62.15%970.38K
-84.77%477.93K
-81.06%617.06K
-70.12%967.33K
-70.12%967.33K
-4.86%2.56M
8.31%3.14M
30.24%3.26M
195.16%3.24M
195.16%3.24M
Non current assets
Net PPE
-44.18%6.36M
-31.50%6.35M
-30.17%5.97M
-30.42%5.94M
-30.42%5.94M
38.15%11.4M
188.04%9.26M
206.96%8.55M
206.16%8.54M
206.16%8.54M
-Gross PPE
----
----
----
----
----
----
----
----
206.16%8.54M
206.16%8.54M
Total non current assets
-44.18%6.36M
-31.50%6.35M
-30.17%5.97M
-30.42%5.94M
-30.42%5.94M
38.15%11.4M
188.04%9.26M
206.96%8.55M
206.16%8.54M
206.16%8.54M
Total assets
-47.48%7.33M
-44.98%6.82M
-44.21%6.59M
-41.33%6.91M
-41.33%6.91M
27.56%13.96M
102.87%12.4M
123.36%11.81M
203.05%11.78M
203.05%11.78M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
----
----
----
----
--286.25K
--344.31K
--344.31K
--344.31K
--344.31K
Current liabilities
-47.83%1.08M
71.94%1.43M
132.77%1.36M
231.63%1.52M
231.63%1.52M
853.36%2.07M
175.28%831.68K
289.88%582.73K
606.32%459.24K
606.32%459.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-47.83%1.08M
71.94%1.43M
132.77%1.36M
231.63%1.52M
231.63%1.52M
853.36%2.07M
175.28%831.68K
289.88%582.73K
606.32%459.24K
606.32%459.24K
Shareholders'equity
Share capital
12.05%16.88M
6.68%15.88M
8.91%15.61M
12.51%15.61M
12.51%15.61M
20.81%15.06M
122.03%14.88M
150.89%14.34M
230.76%13.88M
230.76%13.88M
-common stock
12.05%16.88M
6.68%15.88M
8.91%15.61M
12.51%15.61M
12.51%15.61M
20.81%15.06M
122.03%14.88M
150.89%14.34M
230.76%13.88M
230.76%13.88M
Retained earnings
-152.70%-11.95M
-154.51%-11.81M
-162.40%-11.71M
-197.19%-11.55M
-197.19%-11.55M
-59.08%-4.73M
-145.45%-4.64M
-498.49%-4.46M
-603.81%-3.89M
-603.81%-3.89M
Gains losses not affecting retained earnings
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
7.68%1.33M
53.60%1.33M
685.73%1.33M
648.16%1.33M
648.16%1.33M
Other equity interest
----
----
----
----
----
--230K
----
--25K
----
----
Total stockholders'equity
-47.42%6.25M
-53.38%5.39M
-53.40%5.23M
-52.41%5.39M
-52.41%5.39M
10.84%11.89M
99.11%11.57M
118.51%11.23M
196.19%11.32M
196.19%11.32M
Total equity
-47.42%6.25M
-53.38%5.39M
-53.40%5.23M
-52.41%5.39M
-52.41%5.39M
10.84%11.89M
99.11%11.57M
118.51%11.23M
196.19%11.32M
196.19%11.32M
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
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.18%937.41K-85.62%417.12K-87.21%396.17K-79.91%602.7K-79.91%602.7K-25.62%1.68M22.71%2.9M26.25%3.1M180.24%3M180.24%3M
-Cash and cash equivalents -44.18%937.41K-85.62%417.12K-87.21%396.17K-79.91%602.7K-79.91%602.7K-25.62%1.68M22.71%2.9M26.25%3.1M180.24%3M180.24%3M
Receivables -96.02%12.41K2.90%37.36K77.19%199.87K93.75%363.1K93.75%363.1K183.78%312.22K-20.46%36.31K252.09%112.8K656.27%187.41K656.27%187.41K
-Accounts receivable -96.02%12.41K2.90%37.36K77.19%199.87K93.75%363.1K93.75%363.1K183.78%312.22K-20.46%36.31K252.09%112.8K656.27%187.41K656.27%187.41K
Prepaid assets -96.41%20.55K-88.25%23.46K-56.41%21.02K-96.91%1.53K-96.91%1.53K75.12%572.04K-58.96%199.71K192.23%48.23K3,355.60%49.66K3,355.60%49.66K
Total current assets -62.15%970.38K-84.77%477.93K-81.06%617.06K-70.12%967.33K-70.12%967.33K-4.86%2.56M8.31%3.14M30.24%3.26M195.16%3.24M195.16%3.24M
Non current assets
Net PPE -44.18%6.36M-31.50%6.35M-30.17%5.97M-30.42%5.94M-30.42%5.94M38.15%11.4M188.04%9.26M206.96%8.55M206.16%8.54M206.16%8.54M
-Gross PPE --------------------------------206.16%8.54M206.16%8.54M
Total non current assets -44.18%6.36M-31.50%6.35M-30.17%5.97M-30.42%5.94M-30.42%5.94M38.15%11.4M188.04%9.26M206.96%8.55M206.16%8.54M206.16%8.54M
Total assets -47.48%7.33M-44.98%6.82M-44.21%6.59M-41.33%6.91M-41.33%6.91M27.56%13.96M102.87%12.4M123.36%11.81M203.05%11.78M203.05%11.78M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Other current liabilities ----------------------286.25K--344.31K--344.31K--344.31K--344.31K
Current liabilities -47.83%1.08M71.94%1.43M132.77%1.36M231.63%1.52M231.63%1.52M853.36%2.07M175.28%831.68K289.88%582.73K606.32%459.24K606.32%459.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -47.83%1.08M71.94%1.43M132.77%1.36M231.63%1.52M231.63%1.52M853.36%2.07M175.28%831.68K289.88%582.73K606.32%459.24K606.32%459.24K
Shareholders'equity
Share capital 12.05%16.88M6.68%15.88M8.91%15.61M12.51%15.61M12.51%15.61M20.81%15.06M122.03%14.88M150.89%14.34M230.76%13.88M230.76%13.88M
-common stock 12.05%16.88M6.68%15.88M8.91%15.61M12.51%15.61M12.51%15.61M20.81%15.06M122.03%14.88M150.89%14.34M230.76%13.88M230.76%13.88M
Retained earnings -152.70%-11.95M-154.51%-11.81M-162.40%-11.71M-197.19%-11.55M-197.19%-11.55M-59.08%-4.73M-145.45%-4.64M-498.49%-4.46M-603.81%-3.89M-603.81%-3.89M
Gains losses not affecting retained earnings 0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M0.00%1.33M7.68%1.33M53.60%1.33M685.73%1.33M648.16%1.33M648.16%1.33M
Other equity interest ----------------------230K------25K--------
Total stockholders'equity -47.42%6.25M-53.38%5.39M-53.40%5.23M-52.41%5.39M-52.41%5.39M10.84%11.89M99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M
Total equity -47.42%6.25M-53.38%5.39M-53.40%5.23M-52.41%5.39M-52.41%5.39M10.84%11.89M99.11%11.57M118.51%11.23M196.19%11.32M196.19%11.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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