Is Discovery Harbour Resources Corp. (DCHRF) a Buy, Sell, or Hold?
OTC : DCHRF
Discovery Harbour Resources Corp.
$0.0271 USD
$0.01 (99.26%)
- Volume
- 10K
- Average Volume
- 32
- Market Capitalization
- $437.69K
- P/E Ratio
- -2.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
DCHRF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 191.54K | 231.4K | 78177 | 260.49K | 175.62K | 799.25K | 91829 | 63957 | 94421 | 305.31K |
| sellingAndMarketingExpenses | - | 106.57K | 143.72K | - | 97958 | - | 36234 | 124.12K | 118.56K | 45217 |
| sellingGeneralAndAdministrativeExpenses | 213.19K | 337.97K | 221.9K | 260.49K | 273.58K | 799.25K | 128.06K | 188.08K | 212.98K | 350.52K |
| otherExpenses | 21343 | 17479 | 16784 | 23270 | 132.51K | 16878 | - | - | - | - |
| operatingExpenses | 213.19K | 337.97K | 221.9K | 283.76K | 273.58K | 816.13K | 199.28K | 188.08K | 212.98K | 350.52K |
| costAndExpenses | 213.19K | 337.97K | 221.9K | 283.76K | 273.58K | 971.56K | 128.06K | 188.08K | 212.98K | 350.52K |
| netInterestIncome | - | - | - | - | 182 | -5546 | - | -5641 | -5460 | 534 |
| interestIncome | - | - | - | - | 182 | - | 968 | - | - | 534 |
| interestExpense | - | - | - | - | - | 8133 | - | 5641 | 5460 | - |
| depreciationAndAmortization | - | 10925 | 10925 | 2.14M | 273.58K | 816.13K | 128.06K | 9350 | 9350 | 986.36K |
| ebitda | 203.22K | -327K | -221.9K | -283.76K | -312K | - | - | -179K | -213K | -351K |
| ebit | 203.22K | -338K | -232.82K | -2.43M | -274K | -816K | -128K | -188K | -222K | -1.34M |
| nonOperatingIncomeExcludingInterest | -416.41K | - | 10925 | 2.14M | - | - | - | - | 9350 | 986.36K |
| operatingIncome | -213.19K | -338K | -221.9K | -284K | -274K | -816K | -128K | -188K | -213K | -351K |
| totalOtherIncomeExpensesNet | 416.4K | 83069 | 265.8K | -2.17M | -77846 | -146K | -70254 | -14738 | -14213 | -1.07M |
| incomeBeforeTax | 203.21K | -254.9K | 43904 | -2.45M | -351K | -962K | -198K | -203K | -227K | -1.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 203.21K | -254.9K | 43904 | -2.45M | -351K | -962K | -198K | -203K | -227K | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203.21K | -255K | 43904 | -2.45M | -351K | -962K | -198K | -203K | -227K | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.21K | -255K | 43904 | -2.45M | -351K | -962K | -198K | -203K | -227K | -1.42M |
| eps | 0.01 | -0.02 | 0.0 | -0.26 | -0.04 | -0.2 | -0.08 | -0.11 | -0.13 | -0.8 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9130 | 101.2K | 89011 | 347.26K | 1.09M | 1.98M | 430.92K |
| shortTermInvestments | - | - | - | - | 6712 | 317.63K | 15000 |
| cashAndShortTermInvestments | 9130 | 101.2K | 89011 | 347.26K | 1.09M | 2.29M | 445.92K |
| netReceivables | 5471 | 9637 | 6373 | 3060 | 5733 | 11328 | 1155 |
| accountsReceivables | 5464 | 9637 | 6373 | 3060 | 5733 | 11328 | 1155 |
| otherReceivables | 5471 | - | - | - | - | - | - |
| inventory | - | - | -6373 | -3060 | - | -11328 | - |
| prepaids | - | - | 940 | 7690 | 8994 | 82271 | 6600 |
| otherCurrentAssets | 1421 | - | 6373 | 3060 | - | 11328 | - |
| totalCurrentAssets | 16022 | 110.84K | 96324 | 358.01K | 1.11M | 2.39M | 445.92K |
| propertyPlantEquipmentNet | - | - | - | - | 1.86M | 732.2K | 390.24K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 773.29K | 356.4K | 297K | - | - | - | 3241 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -3241 |
| totalNonCurrentAssets | 773.29K | 356.4K | 297K | 1 | 1.86M | 732.2K | 390.24K |
| otherAssets | - | - | - | - | - | - | -412.48K |
| totalAssets | 789.32K | 467.24K | 393.32K | 358.01K | 2.97M | 3.12M | 423.68K |
| totalPayables | 159.85K | 76317 | 9663 | 10286 | 215.9K | 33083 | 18006 |
| accountPayables | 159.85K | 76317 | 9663 | 10286 | 215.9K | 33083 | 18006 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7970 | 15514 | 14360 | 42173 |
| shortTermDebt | - | - | 40000 | 40000 | 40000 | 40000 | 438.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 160.07K | - | - | - | - | - | - |
| totalCurrentLiabilities | 160.07K | 76317 | 49663 | 58256 | 271.41K | 87443 | 498.55K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 160.07K | 76317 | 49663 | 58256 | 271.41K | 87443 | 498.55K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 22.41M | 22.38M | 22.16M | 22.16M | 22.16M | 22.16M | 18.78M |
| retainedEarnings | -24.4M | -24.57M | -24.32M | -24.36M | -21.91M | -21.56M | -20.6M |
| additionalPaidInCapital | 2.62M | 2.58M | 2.5M | 2.5M | 2.45M | 2.44M | 1.73M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 202.93K | -254.9K | 43904 | -2.45M | -351.43K | -962.39K | -198.32 |
| depreciationAndAmortization | - | - | - | 2.14M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 34500 | 79070 | - | 51730 | 16306 | 469.66 | - |
| changeInWorkingCapital | 2754 | 99330 | -4.53 | 2777 | 80026 | -98468 | 16.95 |
| accountsReceivables | 4173 | -3264 | -3313 | 2673 | 5595 | -10.17 | 16.94 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 101.65K | -623 | 6344 | - | 15189 | - |
| otherWorkingCapital | -1419 | 940 | 3931 | -6240 | 74431 | -103 | 0.0 |
| otherNonCashItems | -332.27K | -104.4K | -291.22K | -2174 | -16336 | 453.25K | 28.09 |
| netCashProvidedByOperatingActivities | -92086 | -180.9K | -247.33K | -253.31K | -271.43K | -607.14K | -153.28 |
| investmentsInPropertyPlantAndEquipment | - | - | -10925 | -682.62K | -1.27M | -327.07K | -129.16K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 313K | - | 145K |
| otherInvestingActivities | - | - | - | 187.97K | 334.04K | -298K | -121.81K |
| netCashProvidedByInvestingActivities | - | - | -10925 | -494.65K | -619.14K | -625.07K | 23.19 |
| netDebtIssuance | - | -30000 | - | - | - | -398.82K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -398.82K | - |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | - | - |
| netStockIssuance | - | 235K | - | - | - | 3.79M | 100000 |
| netCommonStockIssuance | - | 235K | - | - | - | 3.79M | 100000 |
| commonStockIssuance | - | 235K | - | - | - | 3.79M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11909 | - | 8886 | - | -187.01K | 34164 |
| netCashProvidedByFinancingActivities | - | 193.09K | - | 8886 | - | 3.2M | 134.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52859 | 31389 | 56069 | 43389 | 27698 | 28781 | 171.05K | 79057 | 39948 | 22741 |
| sellingAndMarketingExpenses | - | - | - | - | 34500 | - | - | - | 8500 | 39000 |
| sellingGeneralAndAdministrativeExpenses | 52859 | 32642 | 58768 | 43389 | 62198 | 28781 | 171.05K | 79057 | 48448 | 61741 |
| otherExpenses | 13752 | 1281 | 2617 | 4519 | 13436 | 1879 | 753 | 5296 | 11832 | 1114 |
| operatingExpenses | 66611 | 32642 | 58768 | 47908 | 75634 | 28781 | 171.8K | 84353 | 60280 | 62855 |
| costAndExpenses | 66611 | 32642 | 58768 | 47908 | 75634 | 28781 | 171.8K | 84353 | 60280 | 62855 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 42756 | 62198 | 28781 | 2731 | 2731 | 2731 | 2731 |
| ebitda | -66611 | -32642 | 357.58K | -5152 | -13436 | -30660 | -168.32K | -73998 | -45717 | -59010 |
| ebit | -66611 | -32642 | 357.58K | -47908 | -75634 | -28781 | -172K | -76729 | -48448 | -61741 |
| nonOperatingIncomeExcludingInterest | - | - | -416.35K | - | - | - | - | - | - | - |
| operatingIncome | -66611 | -32642 | -58768 | -47908 | -75634 | -28781 | -171.05K | -84353 | -60280 | -62855 |
| totalOtherIncomeExpensesNet | -476.02K | -437 | 416.35K | -225 | -25 | -1571 | 93549 | 90 | 138 | 9862 |
| incomeBeforeTax | -542.64K | -33080 | 357.58K | -48133 | -75659 | -30352 | -77500 | -84263 | -60142 | -52993 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -542.64K | -33080 | 357.58K | -48133 | -75659 | -30352 | -77500 | -84263 | -60142 | -52993 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -542.64K | -33080 | 357.58K | -48133 | -75659 | -30352 | -77500 | -84263 | -60142 | -52993 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -542.64K | -33080 | 357.58K | -48133 | -75659 | -30352 | -77500 | -84263 | -60142 | -52992 |
| eps | -0.03 | -0.0 | 0.03 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 296.81K | 87536 | 9130 | 25966 | 43547 | 76428 | 101.2K | 123.24K | 202.37K | 33308 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 296.81K | 87536 | 9130 | 25966 | 43547 | 76428 | 101.2K | 123.24K | 202.37K | 33308 |
| netReceivables | 8783 | 7376 | 5471 | 4590 | 9265 | 7102 | 9637 | 8810 | 8578 | 6576 |
| accountsReceivables | 8761 | 7383 | 5464 | 4590 | 9265 | 7102 | 9637 | 8810 | 8578 | 6576 |
| otherReceivables | - | 7376 | 5471 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 3040 |
| otherCurrentAssets | - | - | 1421 | - | - | - | - | - | - | - |
| totalCurrentAssets | 305.6K | 94914 | 16022 | 30556 | 52812 | 83530 | 110.84K | 132.05K | 210.95K | 42924 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 771.57K | 773.29K | 356.4K | 356.4K | 356.4K | 356.4K | 297K | 297K | 297K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 771.57K | 773.29K | 356.4K | 356.4K | 356.4K | 356.4K | 297K | 297K | 297K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.6K | 866.48K | 789.32K | 386.96K | 409.21K | 439.93K | 467.24K | 429.05K | 507.95K | 339.92K |
| totalPayables | 143.64K | 164.78K | 159.85K | 115.68K | 89799 | 79358 | 76317 | 39699 | 34329 | 49256 |
| accountPayables | 143.64K | 164.78K | 159.85K | 115.68K | 89799 | 79358 | 76317 | 39699 | 34329 | 49256 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370 | -135 | 160.07K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 144.01K | 164.64K | 160.07K | 115.68K | 89799 | 79358 | 76317 | 39699 | 34329 | 49256 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 144.01K | 164.64K | 160.07K | 115.68K | 89799 | 79358 | 76317 | 39699 | 34329 | 49256 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.55M | 22.47M | 22.41M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.16M |
| retainedEarnings | -25.01M | -24.38M | -24.4M | -24.73M | -24.68M | -24.6M | -24.57M | -24.49M | -24.41M | -24.37M |
| additionalPaidInCapital | 2.62M | 2.61M | 2.62M | 2.62M | 2.62M | 2.58M | 2.58M | 2.5M | 2.5M | 2.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -542.64K | -33080 | 357.07K | -48133 | -75659 | -30352 | -77500 | -84263 | -40142 | -52993 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 34500 | - | - | - | - | - |
| changeInWorkingCapital | -11469 | -6644 | -2293 | 4675 | -2163 | 5576 | 70791 | 5138 | 1038 | -2303 |
| accountsReceivables | -1381 | -1917 | -874 | 4675 | -2163 | 2535 | -827 | -232 | -2000 | -203 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 71618 | - | - | - |
| otherWorkingCapital | -10088 | -4727 | -1419 | 25877 | 10441 | 3041 | 52929.19 | 5370 | 3040 | -2100 |
| otherNonCashItems | 476.43K | -0.47 | -371.63K | 25877 | 43289 | 0.24 | -15330 | 5138 | -14927 | 29593 |
| netCashProvidedByOperatingActivities | -77678 | -39725 | -16848 | -17581 | -32.88 | -24776 | -22039 | -79125 | -54031 | -25703 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 297.77K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 297.77K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30000 |
| netStockIssuance | -11108 | 118.15K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -11108 | 118.15K | - | - | - | - | - | - | - | - |
| commonStockIssuance | -11108 | 118.15K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 223.09K | - |
| netCashProvidedByFinancingActivities | -11108 | 118.15K | - | - | - | - | - | - | 223.09K | -30000 |