CA Stock MarketDetailed Quotes

DCLI Discovery Lithium Inc

Watchlist
  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 29 11:14 ET
6.72MMarket Cap-1450P/E (TTM)

Discovery Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
180.24%3M
180.24%3M
69.55%2.26M
67.68%2.36M
--2.45M
-30.93%1.07M
--1.07M
--1.33M
--1.41M
--1.55M
-Cash and cash equivalents
180.24%3M
180.24%3M
69.55%2.26M
67.68%2.36M
--2.45M
-30.93%1.07M
--1.07M
--1.33M
--1.41M
--1.55M
-Accounts receivable
656.27%187.41K
656.27%187.41K
492.99%110.02K
703.49%45.65K
--32.04K
--24.78K
--24.78K
--18.55K
--5.68K
--0
Total current assets
195.16%3.24M
195.16%3.24M
99.35%2.69M
102.29%2.9M
--2.5M
-29.24%1.1M
--1.1M
--1.35M
--1.43M
--1.55M
Non current assets
-Other intangible assets
----
----
----
--134.53K
----
----
----
----
----
--1.05M
Regulatory assets
656.27%187.41K
656.27%187.41K
492.99%110.02K
703.49%45.65K
--32.04K
--24.78K
--24.78K
--18.55K
--5.68K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--5.85K
--14.28K
--22.3K
--22.3K
--29.93K
----
----
-Current capital lease obligation
--0
--0
--0
--5.85K
--14.28K
--22.3K
--22.3K
--29.93K
----
--0
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--3.17M
--195.22K
Current liabilities
606.32%459.24K
606.32%459.24K
49.03%217.17K
8,744.23%302.12K
--149.46K
--65.02K
--65.02K
--145.72K
--3.42K
--0
Non current liabilities
Non current accrued expenses
206.16%8.54M
206.16%8.54M
153.45%8.25M
1.01%3.22M
--2.79M
1,328.67%2.79M
--2.79M
--3.26M
--3.18M
--195.22K
Due to related parties non current
----
----
----
----
----
----
----
--0
--3.17M
--195.22K
Total non current liabilities
606.32%459.24K
606.32%459.24K
49.03%217.17K
-90.48%302.12K
--149.46K
-66.69%65.02K
--65.02K
--145.72K
--3.17M
--195.22K
Shareholders'equity
Share capital
230.76%13.88M
230.76%13.88M
169.99%12.47M
1,255.17%6.7M
--5.71M
739.18%4.2M
--4.2M
--4.62M
--494.67K
--500K
-common stock
230.76%13.88M
230.76%13.88M
169.99%12.47M
1,255.17%6.7M
--5.71M
739.18%4.2M
--4.2M
--4.62M
--494.67K
--500K
Gains losses not affecting retained earnings
648.16%1.33M
648.16%1.33M
594.80%1.23M
-18.14%863.59K
--168.82K
--177.3K
--177.3K
--177.3K
--1.06M
--0
Total equity
203.05%11.78M
203.05%11.78M
137.57%10.94M
32.43%6.11M
--5.29M
122.66%3.89M
--3.89M
--4.61M
--4.62M
--1.75M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M--1.33M--1.41M--1.55M
-Cash and cash equivalents 180.24%3M180.24%3M69.55%2.26M67.68%2.36M--2.45M-30.93%1.07M--1.07M--1.33M--1.41M--1.55M
-Accounts receivable 656.27%187.41K656.27%187.41K492.99%110.02K703.49%45.65K--32.04K--24.78K--24.78K--18.55K--5.68K--0
Total current assets 195.16%3.24M195.16%3.24M99.35%2.69M102.29%2.9M--2.5M-29.24%1.1M--1.1M--1.35M--1.43M--1.55M
Non current assets
-Other intangible assets --------------134.53K----------------------1.05M
Regulatory assets 656.27%187.41K656.27%187.41K492.99%110.02K703.49%45.65K--32.04K--24.78K--24.78K--18.55K--5.68K--0
Liabilities
Current liabilities
Current debt and capital lease obligation --------------5.85K--14.28K--22.3K--22.3K--29.93K--------
-Current capital lease obligation --0--0--0--5.85K--14.28K--22.3K--22.3K--29.93K------0
-Total tax payable --0--0--0--0--0--0--0--0--3.17M--195.22K
Current liabilities 606.32%459.24K606.32%459.24K49.03%217.17K8,744.23%302.12K--149.46K--65.02K--65.02K--145.72K--3.42K--0
Non current liabilities
Non current accrued expenses 206.16%8.54M206.16%8.54M153.45%8.25M1.01%3.22M--2.79M1,328.67%2.79M--2.79M--3.26M--3.18M--195.22K
Due to related parties non current ------------------------------0--3.17M--195.22K
Total non current liabilities 606.32%459.24K606.32%459.24K49.03%217.17K-90.48%302.12K--149.46K-66.69%65.02K--65.02K--145.72K--3.17M--195.22K
Shareholders'equity
Share capital 230.76%13.88M230.76%13.88M169.99%12.47M1,255.17%6.7M--5.71M739.18%4.2M--4.2M--4.62M--494.67K--500K
-common stock 230.76%13.88M230.76%13.88M169.99%12.47M1,255.17%6.7M--5.71M739.18%4.2M--4.2M--4.62M--494.67K--500K
Gains losses not affecting retained earnings 648.16%1.33M648.16%1.33M594.80%1.23M-18.14%863.59K--168.82K--177.3K--177.3K--177.3K--1.06M--0
Total equity 203.05%11.78M203.05%11.78M137.57%10.94M32.43%6.11M--5.29M122.66%3.89M--3.89M--4.61M--4.62M--1.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg