Discovery Harbour Resources Corp (DHR) - Total Liabilities
Based on the latest financial reports, Discovery Harbour Resources Corp (DHR) has total liabilities worth CA$159.85K CAD as of September 2025. 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 Harbour Resources Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Discovery Harbour Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Discovery Harbour Resources Corp Competitors by Total Liabilities
The table below lists competitors of Discovery Harbour Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Targeted Microwave Solutions Inc
V:TMS-H
|
Canada | CA$466.41K |
|
Martina Minerals Corp
V:MTN-H
|
Canada | CA$1.63 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł2.82 Million |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX180.17 Million |
|
Alveen
PA:MLALV
|
France | €792.00K |
|
Tarku Resources Ltd
V:TKU
|
Canada | CA$1.12 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Discovery Harbour Resources Corp'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 | 0.10 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Harbour Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery Harbour Resources Corp (2013–2025)
The table below shows the annual total liabilities of Discovery Harbour Resources Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$159.85K | +109.45% |
| 2024-09-30 | CA$76.32K | +53.67% |
| 2023-09-30 | CA$49.66K | -14.75% |
| 2022-09-30 | CA$58.26K | -78.54% |
| 2021-09-30 | CA$271.41K | +210.39% |
| 2020-09-30 | CA$87.44K | -82.46% |
| 2019-09-30 | CA$498.55K | +6.63% |
| 2018-09-30 | CA$467.54K | +124.58% |
| 2017-09-30 | CA$208.18K | +1013.74% |
| 2016-09-30 | CA$18.69K | -35.61% |
| 2015-09-30 | CA$29.03K | -56.25% |
| 2014-09-30 | CA$66.36K | -40.29% |
| 2013-09-30 | CA$111.13K | -- |
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.