Discovery Minerals Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.90
0.10
0.50
-
-
185.90
Total Accounts Receivable
-
1.00
1.00
1.00
1.00
1
Total Current Assets
14.90
1.10
1.50
1.00
1.00
256.90
Net Property, Plant & Equipment
7.00
-
-
-
-
-
Total Assets
22.00
1.10
1.50
1.00
1.00
256.90
ST Debt & Current Portion LT Debt
445.80
180.90
136.70
232.30
382.30
Accounts Payable
207.60
366.40
-
-
-
Other Current Liabilities
2.50
-
1.40
16.80
29.80
Total Current Liabilities
655.90
547.30
138.10
249.10
412.10
Total Liabilities
655.90
547.30
138.10
249.10
412.10
Common Equity (Total)
633.90
546.20
136.70
248.10
411.10
Total Shareholders' Equity
633.90
546.20
136.70
248.10
411.10
Total Equity
633.90
546.20
136.70
248.10
411.10
Liabilities & Shareholders' Equity
22.00
1.10
1.50
1.00
1.00
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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