Discovery Energy Corp. (DENR) financial statements (2021 and earlier)

Company profile

Business Address ONE RIVERWAY DRIVE
HOUSTON, TX 77056
State of Incorp. NV
Fiscal Year End February 29
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158406261534161
Cash and cash equivalents158406261534161
Receivables01128  
Prepaid expense17342391191716
Total current assets:32434303535613317
Noncurrent Assets
Oil and gas property, successful effort method2,8842,8842,8842,8842,621  
Intangible assets, net (including goodwill)     2,4212,421
Intangible assets, net (excluding goodwill)     2,4212,421
Other noncurrent assets3733363938  
Total noncurrent assets:2,9212,9172,9202,9232,6602,4212,421
TOTAL ASSETS:2,9532,9603,3503,2763,2212,4542,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,0582,2231,4108143379797
Other undisclosed accounts payable and accrued liabilities3,0582,2231,4108143379797
Debt6,001    542542
Due to related parties1,34381414930140263278
Other liabilities    41414
Total current liabilities:10,4013,0381,559844481917931
Noncurrent Liabilities
Long-term debt and lease obligation1194,7453,1821,754557  
Long-term debt, excluding current maturities1194,7453,1821,754557  
Other undisclosed noncurrent liabilities   15,5268,221  
Total noncurrent liabilities:1194,7453,18217,2818,778  
Total liabilities:10,5207,7834,74118,1259,259917931
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,567)(4,823)(1,391)(14,849)(6,039)1,5381,507
Common stock154154148143142140139
Common stock, share subscribed but unissued, subscriptions receivable (6)     
Additional paid in capital21,31720,44718,0604,5204,2473,9533,634
Accumulated other comprehensive income (loss)230154765(89)(12)(7)
Accumulated deficit(29,268)(25,578)(19,675)(19,517)(10,338)(2,544) 
Other undisclosed stockholders' equity attributable to parent 6    (2,259)
Total stockholders' equity:(7,567)(4,823)(1,391)(14,849)(6,039)1,5381,507
TOTAL LIABILITIES AND EQUITY:2,9532,9603,3503,2763,2212,4542,438

Income statement (P&L) ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Operating expenses(4,373)(3,662)(1,514)(1,420)(3,832)(281)(411)
Operating loss:(4,373)(3,662)(1,514)(1,420)(3,832)(281)(411)
Nonoperating expense(9,453)(2,241)(2,272)(7,759)(3,962)(3)(46)
Foreign currency transaction gain (loss), before tax(2) (2)44184
Interest and debt expense(2,235)(2,243)(2,345)(2,151)58(21)(20)
Net loss:(16,061)(8,146)(6,131)(11,330)(7,737)(306)(477)
Other undisclosed net income (loss) attributable to parent2,2352,2432,3452,151(58)2120
Net loss available to common stockholders, diluted:(13,826)(5,903)(3,786)(9,179)(7,794)(284)(457)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net loss:(16,061)(8,146)(6,131)(11,330)(7,737)(306)(477)
Other comprehensive loss    (77)(5)(4)
Comprehensive loss:(16,061)(8,146)(6,131)(11,330)(7,814)(311)(482)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,3132,3212,4162,245(58)  
Comprehensive loss, net of tax, attributable to parent:(13,748)(5,825)(3,714)(9,085)(7,871)(311)(482)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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