Discovery Energy Corp. company info

CIK 1435387
IRS Number 980507846
State of incorporation NV
Business address ONE RIVERWAY DRIVE
SUITE 1700
HOUSTON
TX
77056
Mail address ONE RIVERWAY DRIVE
SUITE 1700
HOUSTON
TX
77056

Short summary

Discovery Energy Corp. is a Texas company, with head office located at One Riverway Drive Houston, Texas 77056. In 2019 the company owned a total of 3.09 million USD worth of assets, including 176.20 thousand USD worth of current assets. 2015 was the year when the company amassed the most assets.

Discovery Energy Corp. Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016201720182019Trends
Operating Expenses 0.030.110.960.450.410.283.831.421.513.66
Operating Income (Loss) -3.83-1.42-1.51-3.66
Interest expense 00.020.020.020.026.012.152.342.24
Other Nonoperating Income (Expense) -0.000.020.000.000.000.070.00
Income Tax Expense (Benefit) 000
Net income -0.06-0.09-0.05-0.03-0.10-0.99-0.47-0.46-0.28-7.79-9.18-3.79-5.90

Discovery Energy Corp. Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.000.020.530.410.08
Other Assets, Noncurrent 0.040.040.030.03
Total assets 0.001.272.522.472.455.943.053.323.163.09
Current assets 0.001.270.100.050.033.510.390.390.240.18
Accounts payable 0.05
Total current liabilities 0.070.050.610.900.838.980.641.012.008.67
Total liabilities 8.9916.3530.395.568.79
Common Stock, Value, Issued 0.030.060.140.140.140.140.140.140.150.15
Retained Earnings (Accumulated Deficit) -2.04-2.26-7.15-17.68-31.83-21.88-26.58
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.090.160.23

Discovery Energy Corp. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016201720182019Trends
Net income -0.06-0.09-0.05-0.03-0.10-0.99-0.47-0.46-0.28-7.79-9.18-3.79-5.90
Net Cash Provided by (Used in) Operating Activities -0.02-0.10-0.87-0.38-0.25-0.30-4.03-1.64-1.28-0.88
Net Cash Provided by (Used in) Investing Activities -0.55-0.44-0.24-0.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.24
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.80
Proceeds from Issuance of Common Stock 1.051.250.320.070.2810.41
Net Cash Provided by (Used in) Financing Activities 0.021.151.23-0.040.250.324.861.541.350.41