Discovery Silver Corp. (TSX:DSV)
Canada
· Delayed Price · Currency is CAD 4.040
+0.060 (1.51%)
Aug 15, 2025, 4:00 PM EDT
Discovery Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 252.45 | 20.37 | 44.63 | 34.15 | 43.26 | 53.01 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.25 | 0.38 | 12.75 | 12.04 | Upgrade
|
| Cash & Short-Term Investments | 252.45 | 20.6 | 44.89 | 34.54 | 56.02 | 65.05 | Upgrade
|
| Cash Growth | 826.38% | -54.11% | 29.97% | -38.35% | -13.88% | 251.58% | Upgrade
|
| Other Receivables | - | 2.22 | 1.83 | 5.94 | 0.16 | 0.34 | Upgrade
|
| Receivables | 27.23 | 2.22 | 1.83 | 5.94 | 0.16 | 0.34 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.12 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | 0.33 | - | 0 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 393.01 | 22.94 | 46.84 | 40.67 | 56.35 | 65.47 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 60.97 | 62.02 | 25.5 | 26.55 | 22.09 | Upgrade
|
| Other Long-Term Assets | 77.93 | 1.5 | 1.74 | 1.5 | 2.28 | - | Upgrade
|
| Total Assets | 1,559 | 85.4 | 110.6 | 67.67 | 85.18 | 87.56 | Upgrade
|
| Accounts Payable | 46.29 | 1.35 | 2.08 | 0.42 | 0.44 | 0.15 | Upgrade
|
| Accrued Expenses | 41.91 | 4.46 | 7.05 | 0.96 | 0.88 | 0.58 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.08 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 30.2 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 167.12 | 5.98 | 9.21 | 1.45 | 1.35 | 0.77 | Upgrade
|
| Long-Term Leases | - | 0.85 | 0.23 | 0.34 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 540.68 | 0.74 | 3.16 | - | - | - | Upgrade
|
| Total Liabilities | 1,057 | 7.57 | 12.6 | 1.79 | 1.35 | 0.8 | Upgrade
|
| Common Stock | 575.93 | 153.05 | 163.71 | 123.19 | 118.92 | 98.55 | Upgrade
|
| Additional Paid-In Capital | 33.42 | 31.14 | 32.3 | 27.68 | 19.04 | 11.55 | Upgrade
|
| Retained Earnings | -128.26 | -117.63 | -112.34 | -97.98 | -72.31 | -43.98 | Upgrade
|
| Comprehensive Income & Other | 20.9 | 11.28 | 14.33 | 12.98 | 18.18 | 20.64 | Upgrade
|
| Shareholders' Equity | 501.99 | 77.83 | 98 | 65.88 | 83.83 | 86.75 | Upgrade
|
| Total Liabilities & Equity | 1,559 | 85.4 | 110.6 | 67.67 | 85.18 | 87.56 | Upgrade
|
| Total Debt | - | 1.02 | 0.31 | 0.41 | 0.03 | 0.07 | Upgrade
|
| Net Cash (Debt) | 252.45 | 19.58 | 44.58 | 34.13 | 55.99 | 64.98 | Upgrade
|
| Net Cash Growth | 835.47% | -56.07% | 30.61% | -39.04% | -13.84% | 253.17% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.05 | 0.12 | 0.10 | 0.17 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 802.38 | 402.35 | 396.64 | 352.35 | 333.13 | 324.67 | Upgrade
|
| Total Common Shares Outstanding | 802.29 | 400.46 | 395.86 | 351.94 | 331.35 | 305.01 | Upgrade
|
| Working Capital | 225.88 | 16.96 | 37.63 | 39.22 | 55.01 | 64.7 | Upgrade
|
| Book Value Per Share | 0.63 | 0.19 | 0.25 | 0.19 | 0.25 | 0.28 | Upgrade
|
| Tangible Book Value | 501.99 | 77.83 | 98 | 65.88 | 83.83 | 86.75 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.19 | 0.25 | 0.19 | 0.25 | 0.28 | Upgrade
|
| Machinery | 339.33 | 3.04 | 2.12 | 1.81 | 1.15 | 0.68 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.