Discovery Lithium (STU:Q3Q0) Total Liabilities : €0.31 Mil (As of Jan. 2024)

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What is Discovery Lithium Total Liabilities?

Discovery Lithium's Total Liabilities for the quarter that ended in Jan. 2024 was €0.31 Mil.

Discovery Lithium's quarterly Total Liabilities declined from Jul. 2023 (€0.21 Mil) to Oct. 2023 (€0.15 Mil) but then increased from Oct. 2023 (€0.15 Mil) to Jan. 2024 (€0.31 Mil).

Discovery Lithium's annual Total Liabilities declined from Jan. 2022 (€0.14 Mil) to Jan. 2023 (€0.05 Mil) but then increased from Jan. 2023 (€0.05 Mil) to Jan. 2024 (€0.31 Mil).

Discovery Lithium Total Liabilities Historical Data

The historical data trend for Discovery Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Discovery Lithium Total Liabilities Chart

Discovery Lithium Annual Data

Trend

Jan22

Jan23

Jan24

Total Liabilities

0.14

0.05

0.31

Discovery Lithium Quarterly Data
	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial			0.05	0.10	0.21	0.15	0.31

Discovery Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Discovery Lithium's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.314	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.31

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	8.054	-	7.74
	=	0.31

Discovery Lithium's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.314	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.31

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	8.054	-	7.74
	=	0.31

Discovery Lithium Total Liabilities Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DCLIF:USA Q3Q0:Germany DCLI:Canada

Address

1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2

Website

ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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