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Discovery Harbour Resources Corp

Basic Materials CA DHR

0.05CAD
0.01(42.86%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.21M
  • Volume11000
  • P/E Ratio7.50
  • Dividend Yield-%
  • EBITDA-0.32704M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 0.20M -0.25490M 0.04M -2.44974M -0.35143M
Minority interest - - - - -
Net income 0.20M -0.25490M 0.04M -2.44974M -0.35143M
Selling general administrative 0.19M 0.34M 0.22M 0.31M 0.31M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - -2.42785M -0.27358M
Ebitda - - - -0.31078M -0.35143M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.21289M -0.35929M -0.24153M -0.31078M -0.31200M
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income - - - 0.00000M 0.00018M
Net interest income - - - 0.00000M 0.00018M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.21M 0.36M 0.24M 0.31M 0.31M
Cost of revenue - - - - -
Total other income expense net 0.42M 0.10M 0.29M -2.13896M -0.03961M
Discontinued operations - - - - -
Net income from continuing ops 0.20M -0.25490M 0.04M -2.44974M -0.35143M
Net income applicable to common shares - - - -2.44974M -0.35143M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 0.79M 0.47M 0.39M 0.36M 2.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.16M 0.08M 0.05M 0.06M 0.27M
Total stockholder equity 0.63M 0.39M 0.34M 0.30M 2.70M
Deferred long term liab - - - - -
Other current liab - - - - 0.01M
Common stock - - - 22.16M 22.16M
Capital stock 22.38M 22.38M 22.16M 22.16M 22.16M
Retained earnings -24.36869M -24.57162M -24.31673M -24.36063M -21.91089M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00912M 0.10M 0.09M 0.35M 1.09M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.08M 0.05M 0.06M 0.27M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 0.04M 0.04M 0.04M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - 1.86M
Total current assets 0.02M 0.11M 0.10M 0.36M 1.11M
Long term investments 0.77M 0.36M 0.30M 0.00000M 0.00000M
Net tangible assets - - - 0.30M 2.70M
Short term investments - - - 0.00000M 0.00671M
Net receivables 0.00546M 0.00964M 0.00637M 0.00306M 0.00573M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.08M 0.00966M 0.01M 0.22M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.77M 0.36M 0.30M 0.00000M 1.86M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.00000M -0.01093M -0.49465M 0.31M
Change to liabilities - - - 0.00634M -0.01425M
Total cashflows from investing activities - - - -0.49465M -0.61914M
Net borrowings 0.00000M -0.03000M 0.00000M - -0.39882M
Total cash from financing activities 0.00000M 0.19M 0.00000M 0.00889M 0.00889M
Change to operating activities - - - -0.00624M 0.07M
Net income 0.20M -0.25490M 0.04M -2.44974M -0.35143M
Change in cash -0.09209M 0.01M -0.25825M -0.73908M -0.89057M
Begin period cash flow 0.10M 0.09M 0.35M 1.09M 1.98M
End period cash flow 0.00912M 0.10M 0.09M 0.35M 1.09M
Total cash from operating activities -0.09209M -0.18090M -0.24733M -0.25331M -0.27143M
Issuance of capital stock 0.00000M 0.23M 0.00000M - 0.00000M
Depreciation - - - 2.14M 2.14M
Other cashflows from investing activities - - - 0.19M 0.33M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00417M -0.00326M -0.00331M 0.00267M 0.00560M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.00889M 0.00889M
Change to netincome - - - 0.05M 0.01M
Capital expenditures 0.00000M 0.00000M 0.01M 0.68M 1.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.10M -0.00516M 0.00278M 0.07M
Stock based compensation 0.03M 0.08M 0.00000M 0.05M 0.02M
Other non cash items - - - - -
Free cash flow -0.09209M -0.18090M -0.25825M -0.93593M -1.53761M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DHR
Discovery Harbour Resources Corp		 0.01 42.86% 0.05 7.50 - - 1.72 -3.5161
HMMC
Hemlo Mining Corp.		 0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

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Profile

Discovery Harbour Resources Corp. engages in the acquisition, exploration, and evaluation mineral properties in the United States and Canada. The company is headquartered in Vancouver, Canada.

Discovery Harbour Resources Corp

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Key Executives

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
Mr. Darren George Collins Interim CEO & Director 1983
Mr. Clayton Fisher J.D., L.L.M. CFO, Corporate Secretary & Director NA
Mr. Jeremy John Woodgate CFO, Company Secretary & Director 1985
Mr. Darren George Collins Interim CEO & Director 1984

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