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10-K

Annual Report

DISCOVERY ENERGY CORP.

0001493152-22-034621

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Filed
Dec 6, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Nov 30, 2022 154.37M sh
Operating Cash Flow FY 2022 · Feb 28, 2022 −$208.6K
Operating Cash Flow FY 2022 · Feb 28, 2021 −$202.67K
Cash And Equivalents FY 2022 · Feb 28, 2022 $5.24K
Cash And Equivalents FY 2022 · Feb 28, 2021 $9.75K
Stockholders Equity FY 2022 · Feb 28, 2022 −$9.49M
Stockholders Equity FY 2022 · Feb 28, 2021 −$7.17M
Stockholders Equity FY 2022 · Feb 29, 2020 −$4.82M
Current Liabilities FY 2022 · Feb 28, 2022 $6.39M
Current Liabilities FY 2022 · Feb 28, 2021 $4.6M
Total Liabilities FY 2022 · Feb 28, 2022 $12.43M
Total Liabilities FY 2022 · Feb 28, 2021 $10.11M
Current Assets FY 2022 · Feb 28, 2022 $23.12K
Current Assets FY 2022 · Feb 28, 2021 $17.68K
Total Assets FY 2022 · Feb 28, 2022 $2.94M
Total Assets FY 2022 · Feb 28, 2021 $2.94M
Eps Basic FY 2022 · Feb 28, 2022 −$0.02
Eps Basic FY 2022 · Feb 28, 2021 −$0.04
Sga Expense FY 2022 · Feb 28, 2022 $1.19M
Sga Expense FY 2022 · Feb 28, 2021 $3.72M
Net Income FY 2022 · Feb 28, 2022 −$2.34M
Net Income FY 2022 · Feb 28, 2021 −$6.08M
Operating Income FY 2022 · Feb 28, 2022 −$1.19M
Operating Income FY 2022 · Feb 28, 2021 −$3.76M