D
Discovery Lithium Inc
CNSX:DCLI
Discovery Lithium Inc
CNSX:DCLI
Price:
0.06
CAD
Market Closed
Market Cap:
CA$8.5m
Balance Sheet
Balance Sheet Decomposition
Discovery Lithium Inc
Discovery Lithium Inc
Balance Sheet Decomposition is not available for
Discovery Lithium Inc
Discovery Lithium Inc
Balance Sheet
Discovery Lithium Inc
Discovery Lithium Inc
Currency: CAD
| Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
1
|
3
|
|
| Cash |
2
|
1
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
3
|
|
| PP&E Net |
0
|
3
|
9
|
|
| Total Assets |
2
N/A
|
4
+123%
|
12
+203%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
+606%
|
|
| Equity | ||||
| Common Stock |
1
|
4
|
14
|
|
| Retained Earnings |
1
|
0
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+147%
|
11
+196%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+123%
|
12
+203%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
44
|
|
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