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CA Stock MarketDetailed Quotes
DHR Discovery Harbour Resources Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
919.81KMarket Cap-6.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio14.15MShares0.06052wk Low-0.01EPS TTM738.91KFloat Cap18.000Historical HighLossP/E (Static)11.37MShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Discovery Harbour Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.61%-24.78K | 26.86%-180.9K | 39.96%-22.04K | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 2.36%-247.33K | 40.76%-36.71K | -198.95%-127.72K | 47.71%-47.52K |
| Net income from continuing operations | 42.72%-30.35K | -680.58%-254.9K | -131.33%-77.5K | -8.79%-84.26K | 56.79%-40.14K | -60.16%-52.99K | 101.79%43.9K | 403.18%247.34K | 96.72%-77.46K | 31.29%-92.9K |
| Operating gains losses | ---- | ---45K | ---35K | --0 | --0 | ---10K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -99.49%10.93K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | 80.00%-59.4K | ---- | ---- | ---- | ---- | ---297K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --79.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | -85.05%5.58K | 2,026.49%99.33K | 3,394.13%70.79K | 110.22%5.14K | -130.61%-13.89K | 1,724.13%37.29K | -285.67%-5.16K | 139.59%2.03K | -492.84%-50.26K | 545.67%45.37K |
| -Change in receivables | 1,348.77%2.54K | 1.48%-3.26K | 15.78%-827 | -181.12%-232 | -16.94%-2K | 77.57%-203 | -223.94%-3.31K | -59.42%-982 | -95.22%286 | -196.34%-1.71K |
| -Change in prepaid assets | --0 | -86.07%940 | --0 | --0 | -20.94%3.04K | -154.62%-2.1K | 417.64%6.75K | -116.47%-940 | --0 | -4.00%3.85K |
| -Change in payables and accrued expense | -92.32%3.04K | 1,282.99%101.65K | 1,714.03%71.62K | 110.62%5.37K | -134.52%-14.93K | 856.17%39.59K | -616.08%-8.59K | 138.68%3.95K | -350.09%-50.55K | 370.88%43.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.61%-24.78K | 26.86%-180.9K | 39.96%-22.04K | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 2.36%-247.33K | 40.76%-36.71K | -198.95%-127.72K | 47.71%-47.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 97.79%-10.93K | ||||||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 97.79%-10.93K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 97.79%-10.93K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 193.09K | 0 | 0 | 223.09K | -30K | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | ---30K | --0 | --0 | --0 | ---30K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --235K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---11.91K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --193.09K | --0 | --0 | --223.09K | ---30K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.70%101.2K | -74.37%89.01K | -9.81%123.24K | -23.45%202.37K | -89.32%33.31K | -74.37%89.01K | -68.03%347.26K | -68.51%136.64K | -46.44%264.36K | -50.00%311.88K |
| Current changes in cash | 55.52%-24.78K | 104.72%12.19K | 53.73%-22.04K | 38.05%-79.13K | 455.76%169.06K | -57.42%-55.7K | 65.06%-258.25K | 45.06%-47.63K | -114.25%-127.72K | 63.49%-47.52K |
| End cash Position | 129.46%76.43K | 13.70%101.2K | 13.70%101.2K | -9.81%123.24K | -23.45%202.37K | -89.32%33.31K | -74.37%89.01K | -74.37%89.01K | -68.51%136.64K | -46.44%264.36K |
| Free cash from | 3.61%-24.78K | 29.95%-180.9K | 53.73%-22.04K | 38.05%-79.13K | -13.70%-54.03K | 27.36%-25.7K | 72.41%-258.25K | 93.60%-47.63K | -198.95%-127.72K | 47.71%-47.52K |
| 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 | -- | -- | -- |
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.