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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	29.31M	33.44M	37.05M	50.7M	58.94M	59.93M	68.17M	37.27M	46.22M	55.55M	63.61M	46.23M	54.75M	57.64M	72.96M	79.74M	67.55M	69.21M	26.91M	20.02M	23.95M	9.97M	3.14M	3.95M	4.69M	5.93M	8.06M	10.32M	14.64M	451.52K	935.99K	1.04M	1.06M	111.00	7.00
Short-Term Investments	213.15K	172.43K	250.15K	332.05K	204.18K	195.64K	251.27K	449.43K	520.61K	525.64K	995.02K	16.43M	16.14M	15.26M	15.35M	15.33M	15.34M	15.33M	15.44M	n/a	45.84K	75.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.15M	2.33M	2.13M	3.07M	2.3M	2.03M	2.03M	2.03M	2.03M	2.03M	2.88M	2.68M	2.88M	2.38M	n/a	n/a	n/a	n/a	-0.00	32.63K	32.63K	32.63K	n/a	0.00	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.2M	3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	262.5K	206.14K	193.4K	103.94K	448.09K	435.67K	278.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	292.06K	n/a	n/a	n/a	n/a	n/a	n/a	153.39K	n/a	n/a	n/a	n/a	98.2K	83K	197.88K	168.71K	520.82K	80.53K	81.34K	19.93K	35.85K	43.56K	39.67K	28.17K	-104.38	-217.23	-5.23	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	370.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	33M	37.12M	41.66M	54.31M	61.86M	72.73M	76.72M	45.72M	55.05M	64.15M	65.06M	63.08M	71.32M	73.35M	88.7M	95.61M	83.42M	84.9M	42.69M	20.22M	24.58M	10.24M	4.2M	4.96M	5.71M	6.84M	8.72M	10.76M	14.75M	668.76K	941.22K	1.04M	1.06M	111.00	7.00
Property-Plant & Equipment	87.72M	85.64M	88.03M	90.04M	81.91M	76.01M	70.45M	41.51M	34.51M	35.03M	33.85M	33.7M	33.59M	33.5M	28.23M	28.06M	28.15M	27.76M	27.67M	27.71M	28.91M	28.81M	1.6M	1.64M	1.5M	1.51M	1.38M	1.38M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	89.88M	87.97M	90.16M	93.11M	84.21M	78.04M	72.48M	43.54M	36.54M	37.06M	36.73M	36.39M	36.47M	35.88M	28.23M	28.06M	28.15M	27.76M	27.67M	27.74M	28.94M	28.84M	1.6M	1.64M	1.5M	1.51M	1.38M	1.38M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	122.88M	125.1M	131.82M	147.42M	146.07M	150.77M	149.2M	89.26M	91.58M	101.21M	101.78M	99.46M	107.79M	109.23M	116.92M	123.67M	111.56M	112.66M	70.36M	47.97M	53.52M	39.07M	5.8M	6.6M	7.22M	8.34M	10.1M	12.14M	15.91M	668.76K	941.22K	1.04M	1.06M	111.00	7.00
Account Payables	1.94M	1.77M	1.66M	1.82M	2.75M	3.42M	1.27M	1.24M	573.45K	2.47M	1.97M	1.1M	554.56K	1.56M	1.65M	1.44M	194.93K	1.02M	473.64K	665.66K	342.88K	434.37K	145.85K	66.5K	228.54K	205.33K	49.63K	192.83K	40.39K	n/a	n/a	n/a	10.18K	2.33M	2.23M
Deferred Revenue	n/a	n/a	n/a	-1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	551.21K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.71M	2.71M
Other Current Liabilities	n/a	n/a	n/a	319.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	687.64K	n/a	n/a	328.74K	n/a	n/a	n/a	n/a	n/a	6.67K	n/a	n/a	n/a	n/a	n/a	5.25K	592.49K	551.21K
Total Current Liabilities	8.61M	6.22M	5.8M	11.44M	12.17M	13.33M	11.06M	1.78M	1.96M	3.38M	2.54M	1.41M	1.7M	1.75M	1.83M	1.6M	982.26K	1.83M	520.23K	767.21K	716.6K	514.41K	220.49K	142.4K	230.09K	254.99K	218.08K	358.23K	802.67K	112.06K	64.26K	13.85K	15.43K	5.62M	5.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	1.04M	1.22M	4.28M	4.18M	4.15M	4.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-1	n/a	n/a	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Long-Term Liabilities	2.29M	1.26M	1.46M	4.55M	4.48M	4.54M	4.6M	436.47K	460.39K	408.54K	n/a	n/a	n/a	4.77K	17K	29.1K	41.09K	52.96K	64.71K	76.35K	87.87K	99.28K	110.58K	121.76K	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Liabilities	10.89M	7.49M	7.27M	16M	16.64M	17.87M	15.66M	2.22M	2.43M	3.79M	2.54M	1.41M	1.7M	1.76M	1.84M	1.63M	1.02M	1.88M	584.94K	843.56K	804.47K	613.69K	331.06K	264.17K	230.09K	254.99K	218.08K	358.23K	802.67K	112.06K	64.26K	13.85K	15.43K	5.62M	5.48M
Total Debt	1.47M	337.94K	362.33K	386.49K	410.41K	484.07K	507.53K	530.75K	549.8K	511.34K	17K	29.1K	41.09K	52.96K	64.71K	76.35K	87.87K	99.28K	110.58K	121.76K	132.84K	143.81K	154.67K	165.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.71M	2.71M
Common Stock	220.21M	219.99M	218.55M	217.3M	216.19M	216M	216M	167.02M	166.73M	165.91M	163.25M	151.77M	150.49M	145.61M	145.6M	144.65M	125.57M	120.59M	91.39M	76.3M	76.17M	58.02M	23.54M	23.89K	23.54M	23.54K	23.54K	23.54K	23.54K	15.88K	15.88K	15.88K	15.88K	14.31K	14.31K
Retained Earnings	-169.25M	-161.33M	-156.07M	-149.04M	-148.36M	-142.69M	-140.48M	-136.6M	-132.6M	-122.19M	-116.64M	-104.66M	-91.51M	-84.41M	-75.66M	-67.01M	-56.04M	-49.99M	-44.86M	-43.11M	-38.29M	-34.11M	-30.23M	-29.42M	-28.63M	-27.24M	-25.26M	-23.15M	-19.7M	-17.6M	-17.28M	-17.13M	-16.11M	-21.2M	-21.06M
Comprehensive Income	-1.3M	-1.8M	1.59M	20.72M	1.4M	271.98K	1.12M	703.6K	48.52K	-156.89K	-713.08K	-644.32K	-389.49K	-458.2K	-471.66K	-444.5K	-351.22K	-1.02M	-1.23M	-1.04M	-42.24K	-261.42K	-120.32K	-13.74K	-102.96K	-308.38K	-357.29K	-445.36K	8.01K	n/a	n/a	n/a	n/a	301.23	301.23
Shareholders Equity	111.99M	117.61M	124.55M	131.42M	129.42M	132.9M	133.54M	87.04M	89.16M	97.42M	99.25M	98.05M	106.09M	107.47M	115.08M	122.03M	110.54M	110.79M	69.77M	47.12M	52.71M	38.46M	5.47M	6.34M	6.99M	8.09M	9.88M	11.78M	15.11M	556.7K	876.96K	1.02M	1.04M	-5.62M	-5.48M
Total Investments	213.15K	172.43K	250.15K	332.05K	204.18K	195.64K	251.27K	449.43K	520.61K	525.64K	995.02K	16.43M	16.14M	15.26M	15.35M	15.33M	15.34M	15.33M	15.44M	n/a	45.84K	75.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a