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Discovery Harbour Resources (FRA:4GW0) Total Current Assets : €0.06 Mil (As of Dec. 2024)


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What is Discovery Harbour Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Discovery Harbour Resources's total current assets for the quarter that ended in Dec. 2024 was €0.06 Mil.


Discovery Harbour Resources Total Current Assets Historical Data

The historical data trend for Discovery Harbour Resources's Total Current Assets 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.

* Premium members only.

Discovery Harbour Resources Total Current Assets Chart

Discovery Harbour Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 0.74 0.27 0.07 0.07

Discovery Harbour Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.14 0.09 0.07 0.06

Discovery Harbour Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Discovery Harbour Resources's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Discovery Harbour Resources's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Discovery Harbour Resources  (FRA:4GW0) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Discovery Harbour Resources's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.051-0.053+0.75 * 0.005+0.5 * 0
=0.00

* 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.


Discovery Harbour Resources Total Current Assets Related Terms

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Discovery Harbour Resources Business Description

Traded in Other Exchanges
Address
1095 West Pender Street, Suite 1188, Vancouver, BC, CAN
Discovery Harbour Resources Corp is a Canada-based company engaged in the acquisition, exploration, and evaluation mineral properties in North America. Its projects consist of Caldera property and Fortuity 89 Projects in southwestern Nevada. The company has two geographical segments: USA and Canada.

Discovery Harbour Resources Headlines

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