Discovery Silver Corp. (DSVSF)

PNK: DSVSF · Real-Time Price · USD

1.79

-0.03 (-1.65%)

At close: May 02, 2025, 3:59 PM

Discovery Silver Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	29.31M	58.94M	46.22M	54.75M	67.55M	23.95M	4.69M	14.64M	1.06M
Short-Term Investments	213.15K	204.18K	520.61K	16.14M	15.34M	45.84K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	32.63K	n/a	n/a	n/a
Other Long-Term Assets	2.15M	2.3M	2.03M	2.88M	n/a	n/a	-0.00	-0.00	n/a
Receivables	3.2M	n/a	n/a	206.14K	435.67K	n/a	n/a	26.66K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.79K	n/a
Other Current Assets	n/a	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	33M	61.86M	55.05M	71.32M	83.42M	24.58M	5.71M	14.75M	1.06M
Property-Plant & Equipment	87.72M	81.91M	34.51M	33.59M	28.15M	28.91M	1.5M	1.16M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	89.88M	84.21M	36.54M	36.47M	28.15M	28.94M	1.5M	1.16M	n/a
Total Assets	122.88M	146.07M	91.58M	107.79M	111.56M	53.52M	7.22M	15.91M	1.06M
Account Payables	1.94M	2.75M	573.45K	554.56K	194.93K	342.88K	228.54K	40.39K	10.18K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	328.74K	n/a	n/a	5.25K
Total Current Liabilities	8.61M	12.17M	1.96M	1.7M	982.26K	716.6K	230.09K	802.67K	15.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	4.18M	n/a	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	2.29M	4.48M	460.39K	n/a	41.09K	87.87K	-1	n/a	n/a
Total Liabilities	10.89M	16.64M	2.43M	1.7M	1.02M	804.47K	230.09K	802.67K	15.43K
Total Debt	1.47M	410.41K	549.8K	41.09K	87.87K	132.84K	n/a	n/a	n/a
Common Stock	220.21M	216.19M	166.73M	150.49M	125.57M	76.17M	23.54M	23.54M	15.88M
Retained Earnings	-169.25M	-148.36M	-132.6M	-91.51M	-56.04M	-38.29M	-28.63M	-19.7M	-16.11M
Comprehensive Income	-1.3M	1.4M	48.52K	-389.49K	-351.22K	-42.24K	-102.96K	7.66M	n/a
Shareholders Equity	111.99M	129.42M	89.16M	106.09M	110.54M	52.71M	6.99M	15.11M	1.04M
Total Investments	213.15K	204.18K	520.61K	16.14M	15.34M	45.84K	n/a	n/a	n/a