Discovery Minerals
Discovery Minerals Ltd. operates as an acquisition and development company that targets natural resource properties. It focuses on gold mining projects. Discovery Minerals Ltd. was formerly known as Dhanoa Minerals Ltd. and changed its name to Discovery Minerals Ltd. in August 2012. The company was incorporated in 2005 and is based in Reno, Nevada.
Discovery Minerals (DSCR) - Total Liabilities
Latest total liabilities as of September 2022: $959.41K USD
Based on the latest financial reports, Discovery Minerals (DSCR) has total liabilities worth $959.41K USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Discovery Minerals - Total Liabilities Trend (2005–2022)
This chart illustrates how Discovery Minerals's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Discovery Minerals Competitors by Total Liabilities
The table below lists competitors of Discovery Minerals ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proliance International Inc
PINK:PLNTQ
|
USA | $133.49 Million |
|
Blue Gem Enterprise
PINK:BGEM
|
USA | $425.87K |
|
Quick-Med Technologies Inc
PINK:QMDT
|
USA | $9.78 Million |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
USA | $103.26K |
|
American Leisure Holdings Inc
PINK:AMLH
|
USA | $1.02 Million |
|
Kunekt Corporation
PINK:KNKT
|
USA | $208.32K |
|
CVF Technologies Corporation
PINK:CNVT
|
USA | $2.76 Million |
|
Organic Sales and Marketing Inc
PINK:OGSM
|
USA | $1.33 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down Discovery Minerals's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 124.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Discovery Minerals's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery Minerals (2005–2022)
The table below shows the annual total liabilities of Discovery Minerals from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $959.41K | +13.33% |
| 2021-09-30 | $846.54K | -50.93% |
| 2020-09-30 | $1.73 Million | +12.66% |
| 2019-09-30 | $1.53 Million | +44.83% |
| 2018-09-30 | $1.06 Million | +156.55% |
| 2017-09-30 | $412.10K | +65.44% |
| 2016-09-30 | $249.10K | +80.33% |
| 2015-09-30 | $138.13K | -74.76% |
| 2014-09-30 | $547.26K | -16.56% |
| 2013-09-30 | $655.90K | +2789.42% |
| 2006-09-30 | $22.70K | +656.67% |
| 2005-09-30 | $3.00K | -- |