Discovery Silver Corp.

DSV.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$475CA$252CA$11CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$63CA$27CA$0CA$0
InventoryCA$52CA$113CA$0CA$0
Other Curr. Assets-CA$151CA$0CA$3CA$2
Total Curr. AssetsCA$439CA$393CA$13CA$23
Property Plant & Equip (Net)CA$1,176CA$1,084CA$66CA$61
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$18CA$75CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$84CA$6CA$2CA$1
Total NC AssetsCA$1,277CA$1,165CA$68CA$62
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,717CA$1,558CA$81CA$85
Liabilities––––
PayablesCA$59CA$46CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$58CA$26CA$0CA$0
Deferred RevenueCA$24CA$0CA$0CA$0
Other Curr. Liab.CA$97CA$79CA$0CA$0
Total Curr. Liab.CA$299CA$167CA$6CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$278CA$0CA$0CA$0
Deferred Tax Liab, NCCA$90CA$0CA$0CA$0
Other NC Liab.CA$571CA$889CA$1CA$1
Total NC Liab.CA$938CA$889CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$1,605CA$1,056CA$7CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$582CA$576CA$156CA$153
Retained Earnings-CA$86-CA$128-CA$125-CA$118
AOCICA$15CA$21CA$12CA$11
Other EquityCA$19CA$0CA$0CA$0
Total EquityCA$563CA$502CA$74CA$78
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,717CA$1,558CA$81CA$85
Net Debt-CA$475-CA$252-CA$11-CA$20
Discovery Silver Corp. (DSV.TO) Financial Statements & Key Stats | AlphaPilot