Discovery Harbour Resources (TSXV:DHR) Ending Cash Position : C$0.20 Mil (As of Mar. 2024)

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What is Discovery Harbour Resources Ending Cash Position?

Discovery Harbour Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.20 Mil.

Discovery Harbour Resources's quarterly Ending Cash Position declined from Sep. 2023 (C$0.09 Mil) to Dec. 2023 (C$0.03 Mil) but then increased from Dec. 2023 (C$0.03 Mil) to Mar. 2024 (C$0.20 Mil).

Discovery Harbour Resources's annual Ending Cash Position declined from Sep. 2021 (C$1.09 Mil) to Sep. 2022 (C$0.35 Mil) and declined from Sep. 2022 (C$0.35 Mil) to Sep. 2023 (C$0.09 Mil).

Discovery Harbour Resources Ending Cash Position Historical Data

The historical data trend for Discovery Harbour Resources's Ending Cash Position 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 Harbour Resources Ending Cash Position Chart

Discovery Harbour Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.01

1.98

1.09

0.35

0.09

Discovery Harbour Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.26	0.14	0.09	0.03	0.20

Discovery Harbour Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Discovery Harbour Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.347	+	-0.258
	=	0.09

Discovery Harbour Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.033	+	0.169
	=	0.20

Discovery Harbour Resources Ending Cash Position Related Terms

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Discovery Harbour Resources (TSXV:DHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Harbour Resources Corp (TSXV:DHR) » Definitions » Ending Cash Position

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DCHRF:USA

Address

750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7

Website

https://www.discoveryharbour.com

Discovery Harbour Resources Corp is a Canada-based company engaged in sourcing, exploring, and developing mineral properties. Its projects consist of Caldera property and Fortuity 89 Projects in southwestern Nevada.

Executives

Ocp Holdings Ltd.

10% Security Holder