Discovery Harbour Resources Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 56,069 | 43,389 | 63,306 | 28,781 | 171,049 | -- |
| General And Administrative Expense | 56,069 | 43,389 | 63,306 | 28,781 | 171,049 | -- |
| Other Operating Expenses | 2,617 | 4,519 | 12,328 | 1,879 | 753.00 | -- |
| Operating Expense | 58,686 | 47,908 | 75,634 | 30,660 | 171,802 | -- |
| Operating Income | -58,686 | -47,908 | -75,634 | -30,660 | -171,802 | -- |
| EBIT | -58,686 | -47,908 | -75,634 | -30,660 | -171,802 | -- |
| Other Income Expense | 415,758 | -225.00 | -25.00 | 308.00 | 94,302 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 35,000 | -- |
| Gain On Sale Of Security | 415,758 | -225.00 | -25.00 | 308.00 | 59,302 | -- |
| Pretax Income | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Tax Effect Of Unusual Items | 62,364 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Net Income From Continuing Operation Net Minority Interest | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Net Income Including Noncontrolling Interests | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Net Income Common Stockholders | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Net Income | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| EBITDA | -58,686 | -47,908 | -75,634 | -30,660 | -171,802 | -- |
| Normalized EBITDA | -474,444 | -47,683 | -75,609 | -30,968 | -266,104 | -- |
| Basic EPS | -- | 0.00 | -0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | -- | 0.00 | -0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | -- | 14.2M | 14.2M | 14.2M | -- | 14.2M |
| Diluted Average Shares | -- | 14.2M | 14.2M | 14.2M | -- | 14.2M |
| Total Unusual Items | 415,758 | -225.00 | -25.00 | 308.00 | 94,302 | -- |
| Total Unusual Items Excluding Goodwill | 415,758 | -225.00 | -25.00 | 308.00 | 94,302 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 3,678 | -47,908 | -75,634 | -30,660 | -171,802 | -- |
| Diluted NI Availto Com Stockholders | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Insurance And Claims | 0.00 | 8,500 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Other Gand A | 56,069 | 34,889 | 28,806 | 28,781 | 91,979 | -- |
| Other Special Charges | -- | -- | -- | -- | -35,000 | -- |
| Salaries And Wages | 0.00 | 0.00 | 34,500 | 0.00 | 79,070 | -- |
| Total Expenses | 58,686 | 47,908 | 75,634 | 30,660 | 171,802 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9,118 | 25,966 | 43,547 | 76,428 | 101,204 | -- |
| Cash Cash Equivalents And Short Term Investments | 9,118 | 25,966 | 43,547 | 76,428 | 101,204 | -- |
| Cash Financial | 9,118 | 25,966 | 43,547 | 76,428 | 101,204 | -- |
| Accounts Receivable | 5,464 | 4,590 | 9,265 | 7,102 | 9,637 | -- |
| Receivables | 5,464 | 4,590 | 9,265 | 7,102 | 9,637 | -- |
| Prepaid Assets | 1,419 | -- | -- | -- | 0.00 | 0.00 |
| Current Assets | 16,001 | 30,556 | 52,812 | 83,530 | 110,841 | -- |
| Investments And Advances | 772,200 | 356,400 | 356,400 | 356,400 | 356,400 | -- |
| Total Non Current Assets | 772,200 | 356,400 | 356,400 | 356,400 | 356,400 | -- |
| Total Assets | 788,201 | 386,956 | 409,212 | 439,930 | 467,241 | -- |
| Accounts Payable | 159,849 | 115,676 | 89,799 | 79,358 | 76,317 | -- |
| Payables | 159,849 | 115,676 | 89,799 | 79,358 | 76,317 | -- |
| Payables And Accrued Expenses | 159,849 | 115,676 | 89,799 | 79,358 | 76,317 | -- |
| Current Liabilities | 159,849 | 115,676 | 89,799 | 79,358 | 76,317 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 159,849 | 115,676 | 89,799 | 79,358 | 76,317 | -- |
| Common Stock | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | -- |
| Capital Stock | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | -- |
| Additional Paid In Capital | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | -- |
| Retained Earnings | -24.4M | -24.7M | -24.7M | -24.6M | -24.6M | -- |
| Common Stock Equity | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Stockholders Equity | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Total Equity Gross Minority Interest | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Total Capitalization | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Net Tangible Assets | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Tangible Book Value | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Working Capital | -143,848 | -85,120 | -36,987 | 4,172 | 34,524 | -- |
| Invested Capital | 628,352 | 271,280 | 319,413 | 360,572 | 390,924 | -- |
| Share Issued | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | -- |
| Ordinary Shares Number | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 772,200 | 356,400 | 356,400 | 356,400 | 356,400 | -- |
| Investmentin Financial Assets | 772,200 | 356,400 | 356,400 | 356,400 | 356,400 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16,848 | -17,581 | -32,881 | -24,776 | -22,039 | -- |
| Cash Flow From Continuing Operating Activities | -16,848 | -17,581 | -32,881 | -24,776 | -22,039 | -- |
| Stock Based Compensation | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Change In Working Capital | 41,880 | 30,552 | 8,278 | 5,576 | 70,791 | -- |
| Changes In Account Receivables | -- | -- | -- | 2,535 | -- | -- |
| Change In Receivables | -874.00 | 4,675 | -2,163 | 2,535 | -827.00 | -- |
| Change In Payables And Accrued Expense | 44,173 | 25,877 | 10,441 | 3,041 | 71,618 | -- |
| Change In Payable | 44,173 | 25,877 | 10,441 | 3,041 | 71,618 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -16,848 | -17,581 | -32,881 | -24,776 | -22,039 | -- |
| Beginning Cash Position | 25,966 | 43,547 | 76,428 | 101,204 | 123,243 | -- |
| End Cash Position | 9,118 | 25,966 | 43,547 | 76,428 | 101,204 | -- |
| Free Cash Flow | -16,848 | -17,581 | -32,881 | -24,776 | -22,039 | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | -- | 71,618 | -- |
| Change In Prepaid Assets | -1,419 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 357,072 | -48,133 | -75,659 | -30,352 | -77,500 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | -- | -35,000 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |