DENR · Discovery Energy Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.19M | $3.72M | $3.61M | $1.25M | $217.0K | $226.0K |
| Total Operating Expenses | $1.19M | $3.76M | $3.66M | $1.51M | $1.42M | $3.83M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($1.19M) | ($3.76M) | ($3.66M) | ($1.51M) | ($3.83M) | - |
| Interest Expense | $1.25M | $2.33M | $2.24M | $2.34M | $2.15M | $6.01M |
| Income Tax | - | - | - | - | - | $0 |
| Net Income | ($2.34M) | ($6.08M) | ($5.90M) | ($3.79M) | ($9.18M) | ($7.79M) |
| EPS - Basic | ($0.04) | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2K | $9.8K | $8.1K | $405.9K | $261.1K | $859 |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $23.1K | $17.7K | $43.2K | $430.5K | $353.4K | $560.9K |
| Total Assets | $2.94M | $2.94M | $2.96M | $3.35M | $3.28M | $3.22M |
| Current Liabilities | $6.39M | $4.60M | $3.04M | $1.56M | $844.2K | $481.2K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $12.43M | $10.11M | $7.78M | $4.74M | $18.12M | $9.26M |
| Stockholders' Equity | ($9.49M) | ($7.17M) | ($4.82M) | ($1.39M) | ($14.85M) | ($6.04M) |
| Retained Earnings | ($34.00M) | ($31.66M) | ($25.58M) | ($19.67M) | ($19.52M) | ($10.34M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($208.6K) | ($202.7K) | ($882.0K) | ($1.28M) | ($4.03M) | ($296.2K) |
| Investing Cash Flow | - | - | - | - | ($238.4K) | ($238.4K) |
| Financing Cash Flow | $187.0K | $218.8K | $406.3K | $1.35M | $4.86M | $316.4K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -79.3% | -206.9% | -199.4% | -113.0% | -280.2% | -242.0% |
| Return on equity | 24.6% | 84.9% | 122.4% | 272.2% | 61.8% | 129.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.00 | 0.00 | 0.01 | 0.28 | 0.42 | 1.17 |
| Quick ratio | 0.00 | 0.00 | 0.01 | 0.28 | 0.42 | 1.17 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -1.0x | -1.6x | -1.6x | -0.6x | -1.8x | - |
| Equity multiplier | -0.31 | -0.41 | -0.61 | -2.41 | -0.22 | -0.53 |
| Liabilities / Assets | 4.22 | 3.44 | 2.63 | 1.42 | 5.53 | 2.87 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 68.3% | -2.6% | -141.9% | 60.5% | - | - |
| Net income growth (YoY) | 61.6% | -3.1% | -55.9% | 58.8% | -17.8% | -2641.7% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -32.3% | -48.6% | -246.8% | 90.6% | -145.9% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Oil & Gas Field Exploration Services
Comparing Discovery Energy Corp. against the 3 most active filers in the same SIC group.