Discovery Lithium Inc.
Discovery Energy Metals Corp., an exploration company, focuses on advancing mineral resource projects in North America. It holds a 100% interest in 1,649 mineral claims in Serindac Lake and 2,113 mineral claims in Vaubert Lake covering approximately 164,283 hectares located in the Nunavik region of Northern Quebec. The company also owns 303 mineral claims covering an area of 16,392 hectares that … Read more
Discovery Lithium Inc. (DCLIF) - Total Assets
Latest total assets as of April 2025: $6.59 Million USD
Based on the latest financial reports, Discovery Lithium Inc. (DCLIF) holds total assets worth $6.59 Million USD as of April 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Discovery Lithium Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Discovery Lithium Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Discovery Lithium Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Discovery Lithium Inc.'s total assets of $6.59 Million consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $363.10K | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Discovery Lithium Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Discovery Lithium Inc.'s current assets represent 14.0% of total assets in 2025, a decrease from 88.8% in 2022.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 88.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Discovery Lithium Inc. Competitors by Total Assets
Key competitors of Discovery Lithium Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Discovery Lithium Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Discovery Lithium Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Discovery Lithium Inc. is currently not profitable relative to its asset base.
Discovery Lithium Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 5.59 | 419.19 |
| Quick Ratio | 0.45 | 5.59 | 419.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-739.37K | $ 2.67 Million | $ 1.43 Million |
Discovery Lithium Inc. - Advanced Valuation Insights
This section examines the relationship between Discovery Lithium Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -41.3% |
| Total Assets | $6.91 Million |
| Market Capitalization | $2.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Discovery Lithium Inc.'s assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Discovery Lithium Inc.'s assets decreased by 41.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Discovery Lithium Inc. (2022–2025)
The table below shows the annual total assets of Discovery Lithium Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $6.91 Million | -41.33% |
| 2024-01-31 | $11.78 Million | +203.05% |
| 2023-01-31 | $3.89 Million | +122.66% |
| 2022-01-31 | $1.75 Million | -- |