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 investments794062615341612
Cash and cash equivalents794062615341612
Receivables1128   
Prepaid expense80239119171617
Total current assets:160430353561331719
Noncurrent Assets
Oil and gas property, successful effort method2,8842,8842,8842,621   
Intangible assets, net (including goodwill)    2,4212,421
Intangible assets, net (excluding goodwill)    2,4212,421 
Other noncurrent assets34363938   
Other undisclosed noncurrent assets      2,421
Total noncurrent assets:2,9182,9202,9232,6602,4212,4212,421
TOTAL ASSETS:3,0783,3503,2763,2212,4542,4382,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8991,410814337979775
Other undisclosed accounts payable and accrued liabilities1,8991,410814337979775
Debt    542542542
Due to related parties76514930140263278 
Other liabilities   414147
Other undisclosed current liabilities      163
Total current liabilities:2,6651,559844481917931787
Noncurrent Liabilities
Long-term debt and lease obligation4,3423,1821,754557   
Long-term debt, excluding current maturities4,3423,1821,754557   
Other undisclosed noncurrent liabilities  15,5268,221   
Total noncurrent liabilities:4,3423,18217,2818,778   
Total liabilities:7,0074,74118,1259,259917931787
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,929)(1,391)(14,849)(6,039)1,5381,5071,653
Common stock154148143142140139138
Additional paid in capital19,94318,0604,5204,2473,9533,6343,319
Accumulated other comprehensive income (loss)153765(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)1,5381,5071,653
TOTAL LIABILITIES AND EQUITY:3,0783,3503,2763,2212,4542,4382,441

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)441842
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 parent2,1982,3452,151(58)212017
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 parent2,2712,4162,245(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.

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