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Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -2.44974M | -0.35143M | -0.96239M | -0.19832M | -0.20282M |
| Minority interest | - | - | - | - | - |
| Net income | -2.44974M | -0.35143M | -0.96239M | -0.19832M | -0.20282M |
| Selling general administrative | 0.31M | 0.31M | 0.97M | 0.16M | 0.19M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -2.42785M | -0.27358M | -0.81613M | -0.12806M | -0.18808M |
| Ebitda | -0.31078M | -0.35143M | -0.95425M | -0.16171M | -0.19702M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.31078M | -0.31200M | -0.97156M | -0.16171M | -0.18808M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00813M | 0.00000M | 0.00579M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00000M | 0.00018M | 0.00259M | 0.00097M | - |
| Net interest income | 0.00000M | 0.00018M | -0.00555M | 0.00097M | -0.00579M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.31M | 0.31M | 0.97M | 0.16M | 0.19M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -2.13896M | -0.03961M | 0.01M | -0.03757M | -0.00894M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.44974M | -0.35143M | -0.96239M | -0.19832M | -0.20282M |
| Net income applicable to common shares | -2.44974M | -0.35143M | -0.96239M | -0.19832M | -0.20282M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 0.36M | 2.97M | 3.12M | 0.42M | 0.49M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.06M | 0.27M | 0.09M | 0.50M | 0.47M |
| Total stockholder equity | 0.30M | 2.70M | 3.03M | -0.07487M | 0.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.01M | - | - | - |
| Common stock | 22.16M | 22.16M | 22.16M | 18.78M | 18.69M |
| Capital stock | 22.16M | 22.16M | 22.16M | 18.78M | 18.69M |
| Retained earnings | -24.36063M | -21.91089M | -21.55946M | -20.59707M | -20.41820M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.00736M |
| Cash | 0.35M | 1.09M | 1.98M | 0.00745M | 0.00337M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.06M | 0.27M | 0.09M | 0.50M | 0.47M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 0.43M | 0.43M |
| Short term debt | - | - | - | 0.44M | 0.43M |
| Short long term debt | 0.04M | 0.04M | 0.04M | 0.44M | 0.43M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 0.01M | 0.03M |
| Property plant equipment | - | 1.86M | 0.73M | 0.39M | 0.26M |
| Total current assets | 0.36M | 1.11M | 2.39M | 0.03M | 0.19M |
| Long term investments | 0.00000M | 0.00000M | 0.00000M | 0.00324M | 0.04M |
| Net tangible assets | 0.30M | 2.70M | 3.03M | -0.07487M | 0.02M |
| Short term investments | 0.00000M | 0.00671M | 0.32M | 0.01M | 0.16M |
| Net receivables | 0.00306M | 0.00573M | 0.01M | 0.00115M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.01M | 0.22M | 0.03M | 0.02M | 0.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.39M | 0.00736M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 1.86M | 0.73M | 0.39M | 0.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.49465M | 0.31M | -0.29800M | 0.14M | -0.16000M |
| Change to liabilities | 0.00634M | -0.01425M | 0.02M | -0.00928M | 0.01M |
| Total cashflows from investing activities | -0.49465M | -0.61914M | -0.62507M | 0.02M | -0.36778M |
| Net borrowings | - | -0.39882M | -0.39882M | 0.03M | 0.23M |
| Total cash from financing activities | 0.00889M | 0.00889M | 3.20M | 0.13M | 0.53M |
| Change to operating activities | -0.00624M | 0.07M | -0.10348M | 0.00000M | -0.00112M |
| Net income | -2.44974M | -0.35143M | -0.96239M | -0.19832M | -0.20282M |
| Change in cash | -0.73908M | -0.89057M | 1.97M | 0.00408M | -0.03629M |
| Begin period cash flow | 1.09M | 1.98M | 0.00745M | 0.00337M | 0.04M |
| End period cash flow | 0.35M | 1.09M | 1.98M | 0.00745M | 0.00337M |
| Total cash from operating activities | -0.25331M | -0.27143M | -0.60714M | -0.15328M | -0.19448M |
| Issuance of capital stock | - | 0.00000M | 3.79M | 0.10M | 0.30M |
| Depreciation | 2.14M | 2.14M | 2.14M | 2.14M | - |
| Other cashflows from investing activities | 0.19M | 0.33M | 0.33M | 0.00736M | 0.00736M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00267M | 0.00560M | -0.01017M | 0.02M | -0.01603M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.00889M | 0.00889M | -0.21174M | -0.00076M | -0.00677M |
| Change to netincome | 0.05M | 0.01M | 0.45M | 0.04M | 0.02M |
| Capital expenditures | 0.68M | 1.27M | 0.33M | 0.13M | 0.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00278M | 0.07M | -0.09847M | 0.00767M | -0.00675M |
| Stock based compensation | 0.05M | 0.02M | 0.47M | - | - |
| Other non cash items | - | - | - | - | 0.00579M |
| Free cash flow | -0.93593M | -1.53761M | -0.60714M | -0.15328M | -0.19448M |
Sector: Basic Materials Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DCHRF Discovery Harbour Resources Corp |
- -% | 0.01 | - | - | - | 4.97 | -1.6282 | |
| AEM Agnico Eagle Mines Limited |
0.19 0.11% | 166.85 | 22.95 | 16.00 | 8.59 | 4.38 | 8.85 | 12.58 |
| B Barrick Mining Corporation |
-0.2 0.50% | 40.14 | 14.66 | 11.20 | 4.26 | 2.71 | 4.14 | 6.35 |
| AU AngloGold Ashanti plc |
-4.64 5.11% | 86.23 | 20.56 | 12.69 | 5.44 | 6.65 | 5.37 | 9.20 |
| NEM Newmont Goldcorp Corp |
-1.99 1.92% | 101.80 | - | 11.61 | 4.29 | 2.48 | 4.55 | 26.44 |
Discovery Harbour Resources Corp. engages in the acquisition, exploration, and evaluation mineral properties in the United States and Canada. The company explores for gold. It holds an 100% interest in the Fortuity 89 property, which comprise 46 mineral claims located in southwestern Nevada. The company is headquartered in Vancouver, Canada.
510-580 Hornby Street, Vancouver, BC, Canada, V6C 3B6
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark F. Fields B.Com., B.Comm. (Hon), B.Sc. | Pres, CEO & Director | 1954 |
| Mr. Rodney Stevens C.F.A. | Interim CFO, Interim Corp. Sec., VP & Director | 1975 |
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