Discovery Energy Corp. Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.240K -46.26% YoY	$33.91K 122.65% YoY	$8.160K -78.48% YoY	$14.98K -80.06% YoY	$9.750K 20.07% YoY	$15.23K -80.83% YoY	$37.91K -79.32% YoY	$75.13K -39.23% YoY	$8.120K -98.0% YoY	$79.45K -86.99% YoY	$183.3K -80.7% YoY	$123.6K -52.45% YoY	$405.9K 56.12% YoY	$610.5K 27.19% YoY	$950.0K 313.04% YoY	$260.0K -25.71% YoY	$260.0K -50.94% YoY	$480.0K 200.0% YoY	$230.0K -71.25% YoY
Cash & Equivalents	$5.242K -46.25% YoY	N/A	N/A	N/A	$9.752K 20.17% YoY	N/A	N/A	N/A	$8.115K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.85K 125.66% YoY	$28.02K 68.19% YoY	$38.29K -59.94% YoY	$45.35K -55.13% YoY	$7.910K -77.06% YoY	$16.66K -79.1% YoY	$95.58K 113.25% YoY	$101.1K -13.4% YoY	$34.48K 48.3% YoY	$79.72K 4.06% YoY	$44.82K -67.99% YoY	$116.7K -10.23% YoY	$23.25K -74.17% YoY	$76.61K 91.53% YoY	$140.0K 1300.0% YoY	$130.0K 225.0% YoY	$90.00K 350.0% YoY	$40.00K N/A	$10.00K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$17.85K 125.65% YoY	N/A	N/A	N/A	$7.909K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.12K 30.74% YoY	$61.95K 94.14% YoY	$46.88K -64.88% YoY	$60.99K -65.39% YoY	$17.68K -59.09% YoY	$31.91K -80.07% YoY	$133.5K -41.77% YoY	$176.2K -26.79% YoY	$43.22K -89.96% YoY	$160.1K -76.76% YoY	$229.3K -78.97% YoY	$240.7K -38.29% YoY	$430.5K 22.99% YoY	$688.8K 32.46% YoY	$1.090M 336.0% YoY	$390.0K 0.0% YoY	$350.0K -37.5% YoY	$520.0K 160.0% YoY	$250.0K -76.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.0% YoY	$2.884M 0.14% YoY	$2.884M 0.14% YoY	$2.884M 0.14% YoY	$2.884M 2.63% YoY	$2.880M 9.92% YoY	$2.880M 9.92% YoY	$2.880M 9.92% YoY	$2.810M 16.12% YoY	$2.620M 8.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.91K -8.28% YoY	$35.72K -3.38% YoY	$36.68K -0.24% YoY	$38.74K 16.34% YoY	$39.15K 20.02% YoY	$36.97K 9.09% YoY	$36.77K 9.47% YoY	$33.30K -3.7% YoY	$32.62K -8.7% YoY	$33.89K -7.35% YoY	$33.59K -16.03% YoY	$34.58K -13.55% YoY	$35.73K -10.68% YoY	$36.58K -8.55% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
Total Long-Term Assets	$2.920M -0.11% YoY	$2.920M -0.04% YoY	$2.921M 0.0% YoY	$2.923M 0.19% YoY	$2.923M 0.22% YoY	$2.921M 0.11% YoY	$2.921M 0.11% YoY	$2.917M -0.04% YoY	$2.917M -0.11% YoY	$2.918M -0.09% YoY	$2.918M -0.09% YoY	$2.919M -0.39% YoY	$2.920M -0.35% YoY	$2.921M 2.47% YoY	$2.920M 9.77% YoY	$2.930M 10.15% YoY	$2.930M 10.15% YoY	$2.850M 15.85% YoY	$2.660M 8.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.12K 30.74% YoY	$61.95K 94.14% YoY	$46.88K -64.88% YoY	$60.99K -65.39% YoY	$17.68K -59.09% YoY	$31.91K -80.07% YoY	$133.5K -41.77% YoY	$176.2K -26.79% YoY	$43.22K -89.96% YoY	$160.1K -76.76% YoY	$229.3K -78.97% YoY	$240.7K -38.29% YoY	$430.5K 22.99% YoY	$688.8K 32.46% YoY	$1.090M 336.0% YoY	$390.0K 0.0% YoY	$350.0K -37.5% YoY	$520.0K 160.0% YoY	$250.0K -76.42% YoY
Total Long-Term Assets	$2.920M	$2.920M	$2.921M	$2.923M	$2.923M	$2.921M	$2.921M	$2.917M	$2.917M	$2.918M	$2.918M	$2.919M	$2.920M	$2.921M	$2.920M	$2.930M	$2.930M	$2.850M	$2.660M
Total Assets	$2.943M 0.07% YoY	$2.982M 0.98% YoY	$2.967M -2.84% YoY	$2.984M -3.55% YoY	$2.941M -0.64% YoY	$2.953M -4.07% YoY	$3.054M -2.94% YoY	$3.093M -2.08% YoY	$2.960M -11.65% YoY	$3.078M -14.72% YoY	$3.147M -21.53% YoY	$3.159M -4.84% YoY	$3.350M 2.14% YoY	$3.609M 7.1% YoY	$4.010M 37.8% YoY	$3.320M 8.85% YoY	$3.280M 1.86% YoY	$3.370M 26.69% YoY	$2.910M -17.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.399M 245.54% YoY	$1.844M 37.37% YoY	$1.637M 37.16% YoY	$1.438M 38.63% YoY	$1.273M 56.32% YoY	$1.343M 75.4% YoY	$1.193M 125.16% YoY	$1.038M 161.56% YoY	$814.4K 445.88% YoY	$765.4K 520.02% YoY	$530.0K 278.59% YoY	$396.7K 561.15% YoY	$149.2K 397.3% YoY	$123.5K 76.36% YoY	$140.0K 100.0% YoY	$60.00K -33.33% YoY	$30.00K -78.57% YoY	$70.00K -36.36% YoY	$70.00K -50.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$4.130K N/A	$10.31K -99.83% YoY	$18.30K -99.67% YoY	$118.8K -97.7% YoY	N/A	$6.001M N/A	$5.574M N/A	$5.155M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.391M 39.08% YoY	$5.951M -42.79% YoY	$5.506M -42.48% YoY	$5.140M -40.73% YoY	$4.595M 51.28% YoY	$10.40M 290.31% YoY	$9.573M 327.13% YoY	$8.672M 332.96% YoY	$3.038M 94.87% YoY	$2.665M 92.38% YoY	$2.241M 83.7% YoY	$2.003M 98.32% YoY	$1.559M 85.58% YoY	$1.385M 92.39% YoY	$1.220M 84.85% YoY	$1.010M 57.81% YoY	$840.0K 75.0% YoY	$720.0K -20.88% YoY	$660.0K -45.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.038M 9.51% YoY	$5.920M 4884.93% YoY	$5.731M 4725.75% YoY	$5.621M 4633.07% YoY	$5.513M 16.2% YoY	$118.8K -97.26% YoY	$118.8K -96.99% YoY	$118.8K -96.66% YoY	$4.745M 49.11% YoY	$4.342M 54.58% YoY	$3.947M 61.76% YoY	$3.561M 70.36% YoY	$3.182M 81.83% YoY	$2.809M 95.06% YoY	$2.440M 130.19% YoY	$2.090M 161.25% YoY	$1.750M 212.5% YoY	$1.440M 350.0% YoY	$1.060M 606.67% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.956M -40.26% YoY	$14.80M 127.69% YoY	$27.28M 82.96% YoY	$15.53M 88.93% YoY	$14.99M 96.46% YoY	$6.500M -20.83% YoY
Total Long-Term Liabilities	$6.038M 9.51% YoY	$5.920M 4884.93% YoY	$5.731M 4725.75% YoY	$5.621M 4633.07% YoY	$5.513M 16.2% YoY	$118.8K -97.26% YoY	$118.8K -96.99% YoY	$118.8K -96.66% YoY	$4.745M 49.11% YoY	$4.342M -63.09% YoY	$3.947M -77.11% YoY	$3.561M -87.88% YoY	$3.182M -81.59% YoY	$11.76M -28.4% YoY	$17.24M 128.04% YoY	$29.37M 86.95% YoY	$17.28M 96.81% YoY	$16.43M 106.67% YoY	$7.560M -9.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.391M 39.08% YoY	$5.951M -42.79% YoY	$5.506M -42.48% YoY	$5.140M -40.73% YoY	$4.595M 51.28% YoY	$10.40M 290.31% YoY	$9.573M 327.13% YoY	$8.672M 332.96% YoY	$3.038M 94.87% YoY	$2.665M 92.38% YoY	$2.241M 83.7% YoY	$2.003M 98.32% YoY	$1.559M 85.58% YoY	$1.385M 92.39% YoY	$1.220M 84.85% YoY	$1.010M 57.81% YoY	$840.0K 75.0% YoY	$720.0K -20.88% YoY	$660.0K -45.0% YoY
Total Long-Term Liabilities	$6.038M 9.51% YoY	$5.920M 4884.93% YoY	$5.731M 4725.75% YoY	$5.621M 4633.07% YoY	$5.513M 16.2% YoY	$118.8K -97.26% YoY	$118.8K -96.99% YoY	$118.8K -96.66% YoY	$4.745M 49.11% YoY	$4.342M -63.09% YoY	$3.947M -77.11% YoY	$3.561M -87.88% YoY	$3.182M -81.59% YoY	$11.76M -28.4% YoY	$17.24M 128.04% YoY	$29.37M 86.95% YoY	$17.28M 96.81% YoY	$16.43M 106.67% YoY	$7.560M -9.57% YoY
Total Liabilities	$12.43M 22.95% YoY	$11.87M 12.83% YoY	$11.24M 15.94% YoY	$10.76M 22.4% YoY	$10.11M 29.89% YoY	$10.52M 50.14% YoY	$9.691M 56.61% YoY	$8.791M 58.01% YoY	$7.783M 64.16% YoY	$7.007M -46.72% YoY	$6.188M -66.48% YoY	$5.564M -81.69% YoY	$4.741M -73.84% YoY	$13.15M -23.33% YoY	$18.46M 124.57% YoY	$30.39M 85.87% YoY	$18.12M 95.68% YoY	$17.15M 93.57% YoY	$8.220M -14.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.00M 7.38% YoY	N/A	N/A	N/A	-$31.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$154.4K 0.0% YoY	N/A	N/A	N/A	$154.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.486M 32.34% YoY	-$8.889M 17.46% YoY	-$8.269M 24.59% YoY	-$7.777M 36.49% YoY	-$7.168M 48.63% YoY	-$7.567M 92.61% YoY	-$6.637M 118.23% YoY	-$5.698M 136.97% YoY	-$4.823M 246.77% YoY	-$3.929M -58.82% YoY	-$3.041M -78.97% YoY	-$2.404M -91.12% YoY	-$1.391M -90.63% YoY	-$9.540M -30.77% YoY	-$14.46M 172.32% YoY	-$27.07M 103.53% YoY	-$14.85M 145.86% YoY	-$13.78M 122.26% YoY	-$5.310M -12.09% YoY
Total Liabilities & Shareholders Equity	$2.943M 0.07% YoY	$2.982M 0.98% YoY	$2.967M -2.84% YoY	$2.984M -3.55% YoY	$2.941M -0.64% YoY	$2.953M -4.07% YoY	$3.054M -2.94% YoY	$3.093M -2.08% YoY	$2.960M -11.65% YoY	$3.078M -14.72% YoY	$3.147M -21.53% YoY	$3.159M -4.84% YoY	$3.350M 2.14% YoY	$3.609M 7.1% YoY	$4.010M 37.8% YoY	$3.320M 8.85% YoY	$3.280M 1.86% YoY	$3.370M 26.69% YoY	$2.910M -17.33% YoY