DEMCF (Discovery Energy Metals) Total Liabilities: $0.84 Mil (As of Jan. 2026)


DEMCF Discovery Energy Metals Corp DEMCF
37 GF Score
Price $0.17
! 1 Warning Sign
View Full Analysis

What is Discovery Energy Metals Total Liabilities?

Discovery Energy Metals DEMCF +2.48% 37 Total Liabilities is $0.84 Mil as of Jan. 2026. GuruFocus rates DEMCF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Discovery Energy Metals's Total Liabilities for the quarter that ended in Jan. 2026 was $0.84 Mil.

Discovery Energy Metals's quarterly Total Liabilities declined from Jul. 2025 ($1.04 Mil) to Oct. 2025 ($0.77 Mil) but then increased from Oct. 2025 ($0.77 Mil) to Jan. 2026 ($0.84 Mil).

Discovery Energy Metals's annual Total Liabilities increased from Jan. 2024 ($0.34 Mil) to Jan. 2025 ($1.06 Mil) but then declined from Jan. 2025 ($1.06 Mil) to Jan. 2026 ($0.84 Mil).

Discovery Energy Metals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Discovery Energy Metals'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.

Discovery Energy Metals Total Liabilities Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
0.15 0.05 0.34 1.06 0.84

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities 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 1.06 0.97 1.04 0.77 0.84
DEMCF
37GF Score
Discovery Energy Metals Corp DEMCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery Energy Metals 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 Energy Metals's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.837+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.84

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=3.916-3.08
=0.84

Discovery Energy Metals's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.837+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.84

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=3.916-3.08
=0.84

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.84 Mil mean?
Discovery Energy Metals (DEMCF) has a Total Liabilities of $0.84 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Discovery Energy Metals and its competitors.
Is Discovery Energy Metals' Total Liabilities too high?
Discovery Energy Metals' current Total Liabilities is $0.84 Mil. Overall, Discovery Energy Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' Total Liabilities compare to competitors?
Discovery Energy Metals' Total Liabilities of $0.84 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Discovery Energy Metals and its competitors. Discovery Energy Metals's current Total Liabilities is $0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Energy Metals stock overvalued right now?
Discovery Energy Metals (DEMCF) has a current Total Liabilities of $0.84 Mil. The current Total Liabilities is $0.84 Mil. Discovery Energy Metals' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Discovery Energy Metals (DEMCF), the current Total Liabilities is $0.84 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Discovery Energy Metals Business Description

Other Exchanges Q3Q:GermanyDEMC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.
37GF Score

Get the complete analysis for DEMCF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price