OTC · Financial Statements

Discovery Harbour Resources Corp. (DCHRF) Financial Statements

$0.03 OTC: DCHRF Market Cap $437689

Discovery Harbour Resources Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$0$-2.0M$0$0$0
EPS$-0.04$-0.26$0.00$-0.02$0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$0$0$0$1.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$-2.0M$-1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$0$0
Free Cash Flow$-2.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1.26
FCF Yield-24.64%
Quick Ratio2.12
Interest Coverage0.00
Return 1Y-36.08%
Return 3Y-26.76%
Return 5Y—

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