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 | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $310.0K | $311.6K | $298.6K | $404.9K | $309.0K | $1.13M | $1.63M | $406.0K | $760.1K | $124.4K |
| Total Operating Expenses | $310.0K | $311.6K | $298.6K | $407.7K | $319.0K | $1.16M | $1.66M | $421.6K | $760.1K | $420.5K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($310.0K) | ($311.6K) | ($298.6K) | ($407.7K) | ($319.0K) | ($1.16M) | ($1.66M) | ($421.6K) | ($760.1K) | ($420.5K) |
| Interest Expense | $300.8K | $315.1K | $309.0K | $590.1K | $613.0K | $602.5K | $545.3K | $565.5K | $555.5K | $782.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($610.8K) | ($626.8K) | ($505.8K) | ($997.8K) | ($932.0K) | ($1.76M) | ($2.20M) | ($985.8K) | ($1.32M) | ($12.31M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2K | $33.9K | $8.2K | $9.8K | $15.2K | $37.9K | $8.1K | $405.9K | $183.3K | $405.9K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $23.1K | $61.9K | $46.9K | $17.7K | $31.9K | $133.5K | $43.2K | $160.1K | $229.2K | $430.5K |
| Total Assets | $2.94M | $2.98M | $2.97M | $2.94M | $2.95M | $3.05M | $2.96M | $3.08M | $3.15M | $3.35M |
| Current Liabilities | $6.39M | $5.95M | $5.51M | $4.60M | $10.40M | $9.57M | $3.04M | $2.66M | $2.24M | $1.56M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.43M | $11.87M | $11.24M | $10.11M | $10.52M | $9.69M | $7.78M | $7.01M | $6.19M | $4.74M |
| Stockholders' Equity | ($9.49M) | ($8.89M) | ($8.27M) | ($7.17M) | ($7.57M) | ($6.64M) | ($4.82M) | ($3.93M) | ($3.04M) | ($1.39M) |
| Retained Earnings | ($34.00M) | ($33.41M) | ($32.78M) | ($31.66M) | ($29.27M) | ($28.34M) | ($25.58M) | ($24.18M) | ($23.19M) | ($19.67M) |
Cash Flow
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($116.7K) | - | - | ($174.5K) | - | - | ($365.2K) | - | - | ($438.9K) |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $120.0K | - | - | $168.8K | - | - | - | - | - | $350.0K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -20.8% | -21.0% | -17.0% | -33.9% | -31.6% | -57.6% | -74.4% | -32.0% | -41.8% | -367.5% |
| Return on equity | 6.4% | 7.1% | 6.1% | 13.9% | 12.3% | 26.5% | 45.6% | 25.1% | 43.3% | 885.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 | 0.28 |
| Quick ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 | 0.28 |
| Cash ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.0x | -1.0x | -1.0x | -0.7x | -0.5x | -1.9x | -3.0x | -0.7x | -1.4x | -0.5x |
| Equity multiplier | -0.31 | -0.34 | -0.36 | -0.41 | -0.39 | -0.46 | -0.61 | -0.78 | -1.03 | -2.41 |
| Liabilities / Assets | 4.22 | 3.98 | 3.79 | 3.44 | 3.56 | 3.17 | 2.63 | 2.28 | 1.97 | 1.42 |
| 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) | 24.0% | 2.3% | 74.2% | 75.4% | 24.3% | -52.3% | -293.9% | -5.4% | -115.3% | -484.7% |
| Net income growth (YoY) | 38.8% | 32.7% | 71.3% | 54.7% | 5.5% | -33.8% | 82.1% | - | - | -67.7% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -32.3% | -17.5% | -24.6% | -48.6% | -92.6% | -118.2% | -246.8% | 58.8% | 79.0% | 90.6% |
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.