Discovery Silver Corp.

DSV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$20,368CA$44,381CA$34,447CA$42,935
Short-Term InvestmentsCA$228CA$252CA$388CA$12,658
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,225CA$1,821CA$6,091CA$250
Total Curr. AssetsCA$22,935CA$46,576CA$41,025CA$55,928
Property Plant & Equip (Net)CA$60,960CA$61,670CA$25,717CA$26,346
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,497CA$1,731CA$1,513CA$2,258
Total NC AssetsCA$62,456CA$63,401CA$27,230CA$28,604
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85,391CA$109,977CA$68,255CA$84,532
Liabilities––––
PayablesCA$1,346CA$2,071CA$427CA$435
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5,981CA$9,162CA$1,464CA$1,337
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$743CA$3,146CA$0CA$0
Total NC Liab.CA$1,589CA$3,371CA$343CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,465CA$410CA$550CA$41
Total LiabilitiesCA$7,571CA$12,532CA$1,807CA$1,337
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$153,025CA$162,778CA$124,261CA$118,020
Retained Earnings-CA$117,613-CA$111,701-CA$98,826-CA$71,763
AOCICA$11,277CA$14,247CA$13,097CA$18,042
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$77,821CA$97,444CA$66,447CA$83,195
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85,391CA$109,977CA$68,255CA$84,532
Net Debt-CA$20,368-CA$44,381-CA$34,447-CA$42,935