Discovery Energy Corp. (DENR) financial statements (2020 and earlier)
Company profile
| Business Address |
ONE RIVERWAY DRIVE HOUSTON, TX 77056 |
| State of Incorp. | NV |
| Fiscal Year End | February 28 |
| SIC | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 79 | 406 | 261 | 534 | 16 | 1 | 2 | ||
| Cash and cash equivalents | 79 | 406 | 261 | 534 | 16 | 1 | 2 | ||
| Receivables | 1 | 1 | 2 | 8 | |||||
| Prepaid expense | 80 | 23 | 91 | 19 | 17 | 16 | 17 | ||
| Total current assets: | 160 | 430 | 353 | 561 | 33 | 17 | 19 | ||
| Noncurrent Assets | |||||||||
| Oil and gas property, successful effort method | 2,884 | 2,884 | 2,884 | 2,621 | |||||
| Intangible assets, net (including goodwill) | 2,421 | 2,421 | ✕ | ||||||
| Intangible assets, net (excluding goodwill) | 2,421 | 2,421 | |||||||
| Other noncurrent assets | 34 | 36 | 39 | 38 | |||||
| Other undisclosed noncurrent assets | 2,421 | ||||||||
| Total noncurrent assets: | 2,918 | 2,920 | 2,923 | 2,660 | 2,421 | 2,421 | 2,421 | ||
| TOTAL ASSETS: | 3,078 | 3,350 | 3,276 | 3,221 | 2,454 | 2,438 | 2,441 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,899 | 1,410 | 814 | 337 | 97 | 97 | 75 | ||
| Other undisclosed accounts payable and accrued liabilities | 1,899 | 1,410 | 814 | 337 | 97 | 97 | 75 | ||
| Debt | 542 | 542 | 542 | ||||||
| Due to related parties | 765 | 149 | 30 | 140 | 263 | 278 | |||
| Other liabilities | 4 | 14 | 14 | 7 | |||||
| Other undisclosed current liabilities | 163 | ||||||||
| Total current liabilities: | 2,665 | 1,559 | 844 | 481 | 917 | 931 | 787 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,342 | 3,182 | 1,754 | 557 | |||||
| Long-term debt, excluding current maturities | 4,342 | 3,182 | 1,754 | 557 | |||||
| Other undisclosed noncurrent liabilities | 15,526 | 8,221 | |||||||
| Total noncurrent liabilities: | 4,342 | 3,182 | 17,281 | 8,778 | |||||
| Total liabilities: | 7,007 | 4,741 | 18,125 | 9,259 | 917 | 931 | 787 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,929) | (1,391) | (14,849) | (6,039) | 1,538 | 1,507 | 1,653 | ||
| Common stock | 154 | 148 | 143 | 142 | 140 | 139 | 138 | ||
| Additional paid in capital | 19,943 | 18,060 | 4,520 | 4,247 | 3,953 | 3,634 | 3,319 | ||
| Accumulated other comprehensive income (loss) | 153 | 76 | 5 | (89) | (12) | (7) | (2) | ||
| Accumulated deficit | (24,178) | (19,675) | (19,517) | (10,338) | (2,544) | ||||
| Other undisclosed stockholders' equity attributable to parent | (2,259) | (1,802) | |||||||
| Total stockholders' equity: | (3,929) | (1,391) | (14,849) | (6,039) | 1,538 | 1,507 | 1,653 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,078 | 3,350 | 3,276 | 3,221 | 2,454 | 2,438 | 2,441 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (3,178) | (1,514) | (1,420) | (3,832) | (281) | (411) | (454) | |
| Operating loss: | (3,178) | (1,514) | (1,420) | (3,832) | (281) | (411) | (454) | |
| Nonoperating expense | (9,343) | (2,272) | (7,759) | (3,962) | (3) | (46) | (15) | |
| Foreign currency transaction gain (loss), before tax | (4) | (2) | 4 | 4 | 18 | 4 | 2 | |
| Interest and debt expense | (2,198) | (2,345) | (2,151) | 58 | (21) | (20) | (17) | |
| Net loss: | (14,719) | (6,131) | (11,330) | (7,737) | (306) | (477) | (486) | |
| Other undisclosed net income (loss) attributable to parent | 2,198 | 2,345 | 2,151 | (58) | 21 | 20 | 17 | |
| Net loss available to common stockholders, diluted: | (12,522) | (3,786) | (9,179) | (7,794) | (284) | (457) | (469) | |
Comprehensive Income ($ in thousands)
| 11/30/2019 TTM | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | 2/28/2015 | 2/28/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (14,719) | (6,131) | (11,330) | (7,737) | (306) | (477) | (486) | |
| Other comprehensive loss | (77) | (5) | (4) | (2) | ||||
| Comprehensive loss: | (14,719) | (6,131) | (11,330) | (7,814) | (311) | (482) | (489) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,271 | 2,416 | 2,245 | (58) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (12,449) | (3,714) | (9,085) | (7,871) | (311) | (482) | (489) | |
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.