Discovery Lithium Inc
CNSX:DCLI
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Balance Sheet
Balance Sheet Decomposition
Discovery Lithium Inc
Discovery Lithium Inc
Balance Sheet
Discovery Lithium Inc
| 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
|
|
