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Discovery Lithium Inc. (Q3Q0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.07400.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,000
1,071
1,550
Total cash
3,000
1,071
1,550
Net receivables
187.411
24.781
0
Total current assets
3,237
1,097
1,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,539
2,789
195.22
Net property, plant and equipment
8,539
2,789
195.22
Total non-current assets
8,539
2,789
195.22
Total assets
11,776
3,886
1,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
344.308
-
-
Total current liabilities
459.242
65.019
0
Non-current liabilities
Total non-current liabilities
0
0
195.22
Total liabilities
459.242
65.019
195.22
Stockholders' equity
Common stock
13,878
4,196
500
Retained earnings
-3,888
-552.436
-0.031
Accumulated other comprehensive income
1,326
177.3
0
Total stockholders' equity
11,317
3,821
1,550
Total liabilities and stockholders' equity
11,776
3,886
1,745