Discovery Harbour Resources Corp (DHR) - Total Assets
Based on the latest financial reports, Discovery Harbour Resources Corp (DHR) holds total assets worth CA$867.19K CAD (≈ $627.31K USD) as of December 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. Check how aggressively does Discovery Harbour Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Discovery Harbour Resources Corp - Total Assets Trend (2013–2025)
This chart illustrates how Discovery Harbour Resources Corp's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Discovery Harbour Resources Corp to see how much of total assets are deployed in long-term investments.
Discovery Harbour Resources Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Discovery Harbour Resources Corp's total assets of CA$867.19K consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.2% |
| Accounts Receivable | CA$5.46K | 0.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Discovery Harbour Resources Corp'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. For live market cap, price, and company overview, see market value of Discovery Harbour Resources Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Discovery Harbour Resources Corp's current assets represent 2.0% of total assets in 2025, a decrease from 17.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 3.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Discovery Harbour Resources Corp Competitors by Total Assets
Key competitors of Discovery Harbour Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Discovery Harbour Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 1.05 | 24.26 |
| Quick Ratio | 0.58 | 1.05 | 24.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-69.79K | CA$4.17K | CA$2.00 Million |
Discovery Harbour Resources Corp - Advanced Valuation Insights
This section examines the relationship between Discovery Harbour Resources Corp'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 68.7% |
| Total Assets | CA$788.20K |
| Market Capitalization | $584.17K USD |
Valuation Analysis
Below Book Valuation: The market values Discovery Harbour Resources Corp's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Discovery Harbour Resources Corp's assets grew by 68.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Discovery Harbour Resources Corp (2013–2025)
The table below shows the annual total assets of Discovery Harbour Resources Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$788.20K ≈ $570.17K |
+68.69% |
| 2024-09-30 | CA$467.24K ≈ $337.99K |
+18.79% |
| 2023-09-30 | CA$393.32K ≈ $284.52K |
+9.86% |
| 2022-09-30 | CA$358.01K ≈ $258.98K |
-87.94% |
| 2021-09-30 | CA$2.97 Million ≈ $2.15 Million |
-4.84% |
| 2020-09-30 | CA$3.12 Million ≈ $2.26 Million |
+636.48% |
| 2019-09-30 | CA$423.68K ≈ $306.49K |
-13.84% |
| 2018-09-30 | CA$491.75K ≈ $355.72K |
+234.91% |
| 2017-09-30 | CA$146.83K ≈ $106.22K |
+10.32% |
| 2016-09-30 | CA$133.10K ≈ $96.28K |
-90.98% |
| 2015-09-30 | CA$1.48 Million ≈ $1.07 Million |
-82.46% |
| 2014-09-30 | CA$8.42 Million ≈ $6.09 Million |
-1.91% |
| 2013-09-30 | CA$8.58 Million ≈ $6.21 Million |
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About Discovery Harbour Resources Corp
Discovery Harbour Resources Corp. engages in the acquisition, exploration, and evaluation mineral properties in the United States and Canada. The company is headquartered in Vancouver, Canada.