Discovery Energy Metals Corp. (DEMC) Financials
CSE: DEMC · Lithium · Exploration stage
- Market cap$8.2M
- Share price$0.100
- 52-week range$0.070 – $0.390
- Shares outstanding82,076,699
- ExchangeCSE
- Properties20
- Websitediscoveryenergymetals.com
Discovery Energy Metals Corp. is engaged in the acquisition, development, and exploration of mineral resources, primarily focused on its Crystal Lake Cu-Mo Project in British Columbia, along with additional lithium and base metal properties in Québec.
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Discovery Energy Metals Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Sep 29, 2022 to Sep 9, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Jul 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$278,169 | C$416,416 | C$767,051 | C$1,410,154 |
| Total current assets | C$369,074* | C$523,418* | C$785,919* | C$1,431,967* |
| Total current liabilities | C$1,201,949 | C$1,173,114 | C$1,152,658 | — |
| Working capital | (C$832,875) | (C$649,696) | (C$366,739) | — |
| Exploration and evaluation assets | C$4,734,517 | C$4,631,881 | C$4,607,502 | C$3,184,167 |
| Total assets | C$5,103,591 | C$5,155,299 | C$5,393,421 | C$4,616,134 |
| Shareholders' equity | C$3,901,642 | C$3,982,185 | C$4,240,763 | C$1,442,953 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Apr 2026 | 3M Jul 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| General and administrative | C$68,239 | C$66,499 | C$63,494 | C$72,981 |
| Net income (loss) | (C$403,447) | (C$260,959) | (C$103,046) | (C$153,389) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jul 2026 | 3M Apr 2026 | 6M Jul 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$655,874) | (C$297,388) | (C$46,371) | (C$176,988) |
| Investing cash flow | (C$155,912) | (C$53,247) | (C$139,208) | (C$29,538) |
| Financing cash flow | C$322,904 | — | C$0 | — |
| Exploration spending (capitalized) | (C$155,912) | (C$53,247) | (C$139,208) | (C$29,538) |
| Change in cash | (C$488,882) | (C$350,635) | (C$185,579) | (C$206,526) |
| Cash at end of period | C$278,169 | C$416,416 | C$417,116 | C$396,169 |
No financings are on record for Discovery Energy Metals Corp. yet.
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