Latest On Discovery Metals Corp (AYYBF):
About Discovery Metals Corp (AYYBF):
Discovery Metals Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits primarily in Mexico. The company explores for silver, zinc, and lead deposits. It focuses on the high-grade polymetallic deposits with a land package of approximately 150,000 hectares in northern Coahuila State, Mexico. The company was formerly known as Ayubowan Capital Ltd. and changed its name to Discovery Metals Corp. in June 2017. Discovery Metals Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.
General
- Name Discovery Metals Corp
- Symbol AYYBF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Last Split Date
- Fiscal Year EndDecember
Highlights
- Market Capitalization 78.1 million
Share Statistics
- % Held by Insiders <1%
Technicals
Dividends
- Dividend Date
- ExDividend Date
Discovery Metals Corp (AYYBF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Discovery Metals Corp (AYYBF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 | Sep 30 2018 | Jun 30 2018 |
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Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | -807897 | -793684 | -1.38 million | -1.98 million | -2.12 million |
Selling General Administrative | 363599 | 365539 | 312218 | 330063 | 469161 |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | -893622 | -695907 | -1.21 million | -2.02 million | -1.93 million |
Operating Income | -893622 | -695907 | -1.21 million | -2.02 million | -1.93 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | 85725 | -97777 | -178944 | 33198 | -187050 |
Net Income From Continuing Operations | -807897 | -793684 | -1.38 million | -1.98 million | -2.12 million |
Net Income Applicable to Common Shares | -807897 | -793684 | -1.38 million | -1.98 million | -2.12 million |
Cash Flow:
Date | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 | Sep 30 2018 | Jun 30 2018 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 77653 | -131349 | -24895 | 36909 | -140149 |
Total Cash Flow from Investing Activities | -1775 | -1775 | -6916 | -90065 | -80702 |
Net Borrowings | -10754 | -10649 | -10649 | -10649 | -10649 |
Total Cash Flow from Financial Activities | -10754 | -10649 | -10649 | -10649 | -10649 |
Change to Operating Activities | -59729 | 17443 | -113908 | -249117 | -218548 |
Change in Cash | -813694 | -738703 | -1.24 million | -2.13 million | -2.26 million |
Total Cash from Operating Activities | -782867 | -705649 | -1.24 million | -2.04 million | -2.12 million |
Depreciation | 28608 | 28334 | 16055 | 13831 | 11780 |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | -21502 | 173607 | 269186 | 137266 | 345451 |
Capital Expenditures | 1775 | 1775 | 6916 | 90065 | 80702 |
Balance Sheet:
Date | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 | Sep 30 2018 | Jun 30 2018 |
---|---|---|---|---|---|
Total Liabailities | 331065 | 264165 | 230089 | 254985 | 218076 |
Total Stockholder Equity | 5.47 million | 6.34 million | 6.99 million | 8.09 million | 9.88 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | 5.8 million | 6.6 million | 7.22 million | 8.34 million | 10.1 million |
Common Stock | 23.54 million | 23.89 million | 23.54 million | 23.54 million | 23.54 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | -30.23 million | -29.42 million | -28.63 million | -27.24 million | -25.26 million |
Other Liabilities | N/A | -1 | -1 | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 3.14 million | 3.95 million | 4.69 million | 5.93 million | 8.06 million |
Total Current Liabilities | 220488 | 142402 | 230090 | 254985 | 218076 |
Other Stockholder Equity | 7.54 million | 7.65 million | 7.91 million | 7.7 million | 7.65 million |
Property, Plant & Equipment | 1.6 million | 1.64 million | 1.5 million | 1.51 million | 1.38 million |
Total Current Assets | 4.2 million | 4.96 million | 5.71 million | 6.84 million | 8.72 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 5.47 million | 6.34 million | 6.99 million | 8.09 million | 9.88 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | 121764 | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 145850 | 66498 | 228536 | 205333 | 49626 |
Discovery Metals Corp (AYYBF) Chart:
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Discovery Metals Corp (AYYBF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Discovery Metals Corp (AYYBF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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