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Discovery Energy Corp.

EDGAR

DENR Annual report (10-K) · filed 2022-12-06

58 filing records in this dataset, filed from 2009-01-20 to 2022-12-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015-08-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-86.1 thousand USD

2015-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -232118 USD Source
Operating Cash Flow: -146038 USD Source

Cash and cash equivalents: 5.24 thousand USD 2022-02-28 Source
Exact value

5242 USD
Long-term debt including current maturities: Not available
Shares outstanding: 154 million shares 2022-02-28 Source
Exact value

154365396 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

154365396 shares · 2021-02-28· Source
154365396 shares · 2022-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.34 million USD

2021-03-01 – 2022-02-28

Exact inputs and evidence

Net income: -610763 USD · 2021-03-01 – 2021-05-31 Source
Net income: -505820 USD · 2021-06-01 – 2021-08-31 Source
Net income: -626773 USD · 2021-09-01 – 2021-11-30 Source
Net income: -2335117 USD · 2021-03-01 – 2022-02-28 Source
Net income: -1743356 USD · 2021-03-01 – 2021-11-30 Source

Operating cash flow

-209 thousand USD

2021-03-01 – 2022-02-28

Exact inputs and evidence

Operating cash flow: -116710 USD · 2021-03-01 – 2021-05-31 Source
Operating cash flow: -137034 USD · 2021-03-01 – 2021-08-31 Source
Operating cash flow: -116710 USD · 2021-03-01 – 2021-05-31 Source
Operating cash flow: -185430 USD · 2021-03-01 – 2021-11-30 Source
Operating cash flow: -137034 USD · 2021-03-01 – 2021-08-31 Source
Operating cash flow: -208596 USD · 2021-03-01 – 2022-02-28 Source
Operating cash flow: -185430 USD · 2021-03-01 – 2021-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-06.

Financial data available through: 2022-02-28.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2013-02-28
Operating income: 6 of 11 periods available· newest 2022-02-28
Net income: 11 of 11 periods available· newest 2022-02-28
Operating cash flow: 11 of 11 periods available· newest 2022-02-28
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-02-28
Total liabilities: 7 of 11 periods available· newest 2022-02-28
Current assets: 11 of 11 periods available· newest 2022-02-28
Current liabilities: 11 of 11 periods available· newest 2022-02-28
Cash and cash equivalents: 7 of 11 periods available· newest 2022-02-28
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.75 million

Prior period

−USD 6.08 million

2020-03-01 – 2021-02-28
Current period

−USD 2.34 million

2021-03-01 – 2022-02-28

Exact inputs and evidence

-2335117 − -6083713 = 3748596 USD

-6083713 USD · 2020-03-01 – 2021-02-28
Inspect prior input Prior source
-2335117 USD · 2021-03-01 – 2022-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Discovery Energy Corp. · 2022-02-28 Discovery Energy Corp. (edgar:1435387) Year-over-year change in Net income: 3748596 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2335117 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#775952 Filing: 000149315222034621 Input fundies:NetIncome: -6083713 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#776304 Filing: 000149315222034621
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5,922

Prior period

−USD 202,674

2020-03-01 – 2021-02-28
Current period

−USD 208,596

2021-03-01 – 2022-02-28

Exact inputs and evidence

-208596 − -202674 = -5922 USD

-202674 USD · 2020-03-01 – 2021-02-28
Inspect prior input Prior source
-208596 USD · 2021-03-01 – 2022-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Discovery Energy Corp. · 2022-02-28 Discovery Energy Corp. (edgar:1435387) Year-over-year change in Operating cash flow: -5922 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -208596 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#785045 Filing: 000149315222034621 Input fundies:OperatingCashFlow: -202674 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#785445 Filing: 000149315222034621
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-03-01 – 2013-02-28

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 989,264

Cash

Operating cash flow −USD 868,849
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-03-01 – 2013-02-28	0	Unavailable	Unavailable	Unavailable	-989264	Unavailable	Source 2012-03-01 – 2013-02-28: 0 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: -989264 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: -868849 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-02-28	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-02-28	Year over year	No prior comparable period	Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-02-28	Operating margin	Not reported	Revenue: 0 Open source
20132013-02-28	Net margin	Not reported	Net Income: -989264 Open source Revenue: 0 Open source
20132013-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -868849 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -868.8K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-02-28	Operating cash flow	-868849	Operating Cash Flow: -868849 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-02-28	Free cash flow	Unavailable	Operating Cash Flow: -868849 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-02-28	Liabilities / assets	Not reported	Total Assets: 2877463 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-02-28	Current assets / current liabilities	0.58×	Current Assets: 456048 Open source Current Liabilities: 783957 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-03-01 – 2013-02-28	−USD 989,264 Exact value Exact value: -989264 USD 2012-03-01 – 2013-02-28: -989264 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2013-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -989264 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: -989264 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420414035628/denr-20140228.xml#77026 Filing: 000114420414035628 The citation records this snapshot. The page link may show a newer release later.	−USD 868,849 Exact value Exact value: -868849 USD 2012-03-01 – 2013-02-28: -868849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2013-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -868849 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868849 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420414035628/denr-20140228.xml#78664 Filing: 000114420414035628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-03-01 – 2014-02-28	−USD 468,955 Exact value Exact value: -468955 USD 2013-03-01 – 2014-02-28: -468955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2014-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -468955 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -468955 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420415037063/denr-20150228.xml#73145 Filing: 000114420415037063 The citation records this snapshot. The page link may show a newer release later.	−USD 383,905 Exact value Exact value: -383905 USD 2013-03-01 – 2014-02-28: -383905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2014-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -383905 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -383905 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420415037063/denr-20150228.xml#84323 Filing: 000114420415037063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-03-01 – 2015-02-28	−USD 457,183 Exact value Exact value: -457183 USD 2014-03-01 – 2015-02-28: -457183 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2015-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -457183 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -457183 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420417032229/denr-20170228.xml#99299 Filing: 000114420417032229 The citation records this snapshot. The page link may show a newer release later.	−USD 247,324 Exact value Exact value: -247324 USD 2014-03-01 – 2015-02-28: -247324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2015-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -247324 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247324 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420416108217/denr-20160229.xml#75847 Filing: 000114420416108217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-03-01 – 2016-02-29	−USD 284,281 Exact value Exact value: -284281 USD 2015-03-01 – 2016-02-29: -284281 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2016-02-29 Discovery Energy Corp. (edgar:1435387) Net Income: -284281 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: -284281 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420417032229/denr-20170228.xml#98709 Filing: 000114420417032229 The citation records this snapshot. The page link may show a newer release later.	−USD 296,171 Exact value Exact value: -296171 USD 2015-03-01 – 2016-02-29: -296171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2016-02-29 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -296171 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296171 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000114420417032229/denr-20170228.xml#112466 Filing: 000114420417032229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-03-01 – 2017-02-28	−USD 7.79 million Exact value Exact value: -7794225 USD 2016-03-01 – 2017-02-28: -7794225 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2017-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -7794225 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7794225 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315218008367/denr-20180228.xml#184203 Filing: 000149315218008367 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4029073 USD 2016-03-01 – 2017-02-28: -4029073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2017-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -4029073 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4029073 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315218008367/denr-20180228.xml#177931 Filing: 000149315218008367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-03-01 – 2018-02-28	−USD 9.18 million Exact value Exact value: -9178955 USD 2017-03-01 – 2018-02-28: -9178955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2018-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -9178955 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: -9178955 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315219007316/denr-20190228.xml#349725 Filing: 000149315219007316 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1641374 USD 2017-03-01 – 2018-02-28: -1641374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2018-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -1641374 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1641374 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315219007316/denr-20190228.xml#356864 Filing: 000149315219007316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-03-01 – 2019-02-28	−USD 3.79 million Exact value Exact value: -3785632 USD 2018-03-01 – 2019-02-28: -3785632 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2019-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -3785632 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3785632 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315220013485/denr-20200229.xml#91163 Filing: 000149315220013485 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1276682 USD 2018-03-01 – 2019-02-28: -1276682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2019-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -1276682 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1276682 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315220013485/denr-20200229.xml#102190 Filing: 000149315220013485 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-03-01 – 2020-02-29	−USD 5.9 million Exact value Exact value: -5903133 USD 2019-03-01 – 2020-02-29: -5903133 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2020-02-29 Discovery Energy Corp. (edgar:1435387) Net Income: -5903133 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5903133 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315221014591/denr-20210228.xml#109797 Filing: 000149315221014591 The citation records this snapshot. The page link may show a newer release later.	−USD 882,037 Exact value Exact value: -882037 USD 2019-03-01 – 2020-02-29: -882037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2020-02-29 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -882037 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -882037 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315221014591/denr-20210228.xml#113207 Filing: 000149315221014591 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-03-01 – 2021-02-28	−USD 6.08 million Exact value Exact value: -6083713 USD 2020-03-01 – 2021-02-28: -6083713 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2021-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -6083713 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6083713 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#776304 Filing: 000149315222034621 The citation records this snapshot. The page link may show a newer release later.	−USD 202,674 Exact value Exact value: -202674 USD 2020-03-01 – 2021-02-28: -202674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2021-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -202674 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202674 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#785445 Filing: 000149315222034621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-03-01 – 2022-02-28	−USD 2.34 million Exact value Exact value: -2335117 USD 2021-03-01 – 2022-02-28: -2335117 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Energy Corp. · 2022-02-28 Discovery Energy Corp. (edgar:1435387) Net Income: -2335117 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2335117 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#775952 Filing: 000149315222034621 The citation records this snapshot. The page link may show a newer release later.	−USD 208,596 Exact value Exact value: -208596 USD 2021-03-01 – 2022-02-28: -208596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Energy Corp. · 2022-02-28 Discovery Energy Corp. (edgar:1435387) Operating Cash Flow: -208596 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1435387/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208596 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1435387/000149315222034621/form10-k.htm#785045 Filing: 000149315222034621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,744 latest values · 1,744 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001435387, 1435387, DENR, SANZ, denr, edgar:1435387

Also known as DISCOVERY ENERGY CORP., DISCOVERY ENERGY CORP., Discovery Energy Corp., Discovery Oil & Gas Inc., SANTOS RESOURCE CORP., Santos Resource Corp.

Discovery Energy Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2012-03-01 – 2013-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation