Discovery Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Discovery Energy Corp.'s balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Discovery Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 2440715 | 787.22K | 32.25% |
|---|---|---|---|
| 2015 | 2438450 | 931.30K | 38.19% |
| 2016 | 2454369 | 916.65K | 37.35% |
| 2017 | 3220746 | 9.25M | 287.49% |
| 2018 | 3276275 | 18.12M | 553.22% |
| 2019 | 3350110 | 4.74M | 141.51% |
| 2020 | 2959754 | 7.78M | 262.95% |
| 2021 | 2940735 | 10.10M | 343.75% |
| 2022 | 2942940 | 12.42M | 422.33% |
| 2023 | 0 | 0 |
DENR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 5.24K | 9.75K | 8.11K | 405.90K | 261.14K | 533.74K | 15.89K | 859 | 2.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 26 | 14 | 624 | 1.31K | 1.53K | 8.35K | 0 | 0 | 0 |
Inventory | 0 | -26 | -14 | -624 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 17.87K | 7.92K | 35.10K | 23.24K | 90.72K | 18.78K | 17.05K | 16.17K | 16.81K |
Total current assets | 0 | 23.11K | 17.67K | 43.21K | 430.46K | 353.4K | 560.89K | 32.95K | 17.03K | 19.3K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.62M | 2.42M | 2.42M | 2.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 38.44K | 0 | 0 | 0 |
Other non-current assets | 0 | 35.91K | 39.14K | 32.62K | 35.73K | 38.96K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 2.91M | 2.92M | 2.91M | 2.91M | 2.92M | 2.65M | 2.42M | 2.42M | 2.42M |
Total assets | 0 | 2.94M | 2.94M | 2.95M | 3.35M | 3.27M | 3.22M | 2.45M | 2.43M | 2.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.39M | 0 | 0 | 0 | 0 | 0 | 263.46K | 277.89K | 0 |
Short term debt | 0 | 4.13K | 0 | 0 | 0 | 0 | 0 | 542.29K | 542.29K | 0 |
Total current liabilities | 0 | 6.39M | 4.59M | 3.03M | 1.55M | 844.21K | 481.20K | 916.65K | 931.30K | 787.22K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6.03M | 5.51M | 4.74M | 3.18M | 1.75M | 556.92K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 15.52M | 8.22M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 6.03M | 5.51M | 4.74M | 3.18M | 17.28M | 8.77M | 0 | 0 | 0 |
Total liabilities | 0 | 12.42M | 10.10M | 7.78M | 4.74M | 18.12M | 9.25M | 916.65K | 931.30K | 787.22K |
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