Discovery Harbour Resources Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 191,545 | 341,811 | 224,751 | 260,489 | -- |
| General And Administrative Expense | 191,545 | 341,811 | 224,751 | 260,489 | -- |
| Other Operating Expenses | 21,343 | 17,479 | 16,784 | 50,295 | -- |
| Operating Expense | 212,888 | 359,290 | 241,535 | 310,784 | -- |
| Operating Income | -212,888 | -359,290 | -241,535 | -310,784 | -- |
| EBIT | -212,888 | -359,290 | -241,535 | -310,784 | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | -- | -- | -- | 0.00 | 182.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 182.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 182.00 |
| Other Income Expense | 415,816 | 104,392 | 285,439 | -2.1M | -- |
| Special Income Charges | 0.00 | 45,000 | -10,925 | -2.1M | -- |
| Gain On Sale Of Security | 415,816 | 59,392 | 296,364 | 5,138 | -- |
| Pretax Income | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Tax Effect Of Unusual Items | 62,372 | 0.00 | 114,176 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Income Including Noncontrolling Interests | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Income Common Stockholders | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Income | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| EBITDA | -212,888 | -359,290 | -241,535 | -310,784 | -- |
| Normalized EBITDA | -628,704 | -463,682 | -526,974 | 1.8M | -- |
| Basic EPS | -- | -0.02 | 0.00 | -0.30 | -0.04 |
| Diluted EPS | -- | -0.02 | 0.00 | -0.30 | -0.04 |
| Basic Average Shares | -- | 12.3M | 9.5M | 9.5M | 9.5M |
| Diluted Average Shares | -- | 12.3M | 9.5M | 9.5M | 9.5M |
| Total Unusual Items | 415,816 | 104,392 | 285,439 | -2.1M | -- |
| Total Unusual Items Excluding Goodwill | 415,816 | 104,392 | 285,439 | -2.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -150,516 | -359,290 | -127,359 | -310,784 | -- |
| Diluted NI Availto Com Stockholders | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 10,925 | 2.1M | 0.00 |
| Insurance And Claims | 8,500 | 8,500 | 19,190 | 14,878 | -- |
| Net Income Continuous Operations | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 182.00 |
| Other Gand A | 148,545 | 235,241 | 81,031 | 75,162 | -- |
| Other Special Charges | -- | -45,000 | -- | -- | -- |
| Salaries And Wages | 34,500 | 98,070 | 124,530 | 170,449 | -- |
| Total Expenses | 212,888 | 359,290 | 241,535 | 310,784 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9,118 | 101,204 | 89,011 | 347,262 | -- |
| Cash Cash Equivalents And Short Term Investments | 9,118 | 101,204 | 89,011 | 347,262 | -- |
| Cash Financial | 9,118 | 101,204 | 89,011 | 347,262 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 6,712 |
| Accounts Receivable | 5,464 | 9,637 | 6,373 | 3,060 | -- |
| Receivables | 5,464 | 9,637 | 6,373 | 3,060 | -- |
| Prepaid Assets | 1,419 | 0.00 | 940.00 | 7,690 | -- |
| Current Assets | 16,001 | 110,841 | 96,324 | 358,012 | -- |
| Net PPE | -- | -- | -- | 0.00 | 1.9M |
| Investments And Advances | 772,200 | 356,400 | 297,000 | 1.00 | -- |
| Total Non Current Assets | 772,200 | 356,400 | 297,000 | 1.00 | -- |
| Total Assets | 788,201 | 467,241 | 393,324 | 358,013 | -- |
| Current Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 | 40,000 |
| Accounts Payable | 159,849 | 76,317 | 9,663 | 10,286 | -- |
| Payables | 159,849 | 76,317 | 9,663 | 18,256 | -- |
| Payables And Accrued Expenses | 159,849 | 76,317 | 9,663 | 18,256 | -- |
| Current Liabilities | 159,849 | 76,317 | 49,663 | 58,256 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 159,849 | 76,317 | 49,663 | 58,256 | -- |
| Common Stock | 22.4M | 22.4M | 22.2M | 22.2M | -- |
| Capital Stock | 22.4M | 22.4M | 22.2M | 22.2M | -- |
| Additional Paid In Capital | 2.6M | 2.6M | 2.5M | 2.5M | -- |
| Retained Earnings | -24.4M | -24.6M | -24.3M | -24.4M | -- |
| Common Stock Equity | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Stockholders Equity | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Total Equity Gross Minority Interest | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Total Capitalization | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Net Tangible Assets | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Tangible Book Value | 628,352 | 390,924 | 343,661 | 299,757 | -- |
| Working Capital | -143,848 | 34,524 | 46,661 | 299,756 | -- |
| Invested Capital | 628,352 | 390,924 | 383,661 | 339,757 | -- |
| Total Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | 14.2M | 14.2M | 9.5M | 9.5M | -- |
| Ordinary Shares Number | 14.2M | 14.2M | 9.5M | 9.5M | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | 7,970 | 15,514 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 772,200 | 356,400 | 297,000 | -- | -- |
| Investmentin Financial Assets | 772,200 | 356,400 | 297,000 | -- | -- |
| Other Current Borrowings | -- | -- | 40,000 | 40,000 | 40,000 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -92,086 | -180,898 | -247,326 | -253,313 | -- |
| Cash Flow From Continuing Operating Activities | -92,086 | -180,898 | -247,326 | -253,313 | -- |
| Stock Based Compensation | 34,500 | 79,070 | 0.00 | 51,730 | -- |
| Change In Working Capital | 86,286 | 99,330 | -5,156 | 2,777 | -- |
| Changes In Account Receivables | 4,173 | -3,264 | -3,313 | 2,673 | -- |
| Change In Receivables | 4,173 | -3,264 | -3,313 | 2,673 | -- |
| Change In Payables And Accrued Expense | 83,532 | 101,654 | -8,593 | -1,200 | -- |
| Change In Payable | 83,532 | 101,654 | -8,593 | -1,200 | -- |
| Capital Expenditure | -- | -- | -10,925 | -682,617 | -1.3M |
| Purchase Of PPE | -- | 0.00 | -10,925 | -682,617 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | -10,925 | -494,648 | 334,039 |
| Sale Of Investment | -- | -- | -- | 0.00 | 313,000 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 313,000 |
| Investing Cash Flow | -- | 0.00 | -10,925 | -494,648 | -619,138 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -10,925 | -494,648 | -619,138 |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -30,000 | 0.00 | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -30,000 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 0.00 | 235,000 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 235,000 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 0.00 | 193,091 | 0.00 | 8,886 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 193,091 | 0.00 | 8,886 | -- |
| Changes In Cash | -92,086 | 12,193 | -258,251 | -739,075 | -- |
| Beginning Cash Position | 101,204 | 89,011 | 347,262 | 1.1M | -- |
| End Cash Position | 9,118 | 101,204 | 89,011 | 347,262 | -- |
| Free Cash Flow | -92,086 | -180,898 | -258,251 | -935,930 | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 10,925 | 2.1M | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -682,617 | -1.3M |
| Change In Account Payable | -- | 101,654 | -623.00 | 6,344 | -14,253 |
| Change In Prepaid Assets | -1,419 | 940.00 | 6,750 | 1,304 | -- |
| Common Stock Issuance | 0.00 | 235,000 | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -2,174 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 202,928 | -254,898 | 43,904 | -2.4M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -11,909 | -- | 8,886 | -- |
| Net Other Investing Changes | -- | -- | -- | -682,617 | -1.3M |
| Net Short Term Debt Issuance | 0.00 | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -45,000 | -- | -2,174 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 187,969 | 334,039 |
| Short Term Debt Payments | 0.00 | -30,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -415,800 | -59,400 | -296,999 | 0.00 | -- |