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$475,095CA$252,393CA$10,625CA$20,368
Short-Term InvestmentsCA$0CA$0CA$204CA$228
ReceivablesCA$63,083CA$27,228CA$0CA$0
InventoryCA$51,828CA$112,964CA$0CA$0
Other Curr. Assets-CA$150,600CA$329CA$2,517CA$2,225
Total Curr. AssetsCA$439,406CA$392,913CA$13,489CA$22,935
Property Plant & Equip (Net)CA$1,175,842CA$1,083,945CA$66,129CA$60,960
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17,838CA$75,002CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$83,624CA$6,319CA$1,551CA$1,497
Total NC AssetsCA$1,277,304CA$1,165,267CA$67,680CA$62,456
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,716,710CA$1,558,180CA$81,169CA$85,391
Liabilities––––
PayablesCA$59,272CA$46,282CA$1,390CA$1,346
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$58,200CA$26,354CA$0CA$0
Deferred RevenueCA$23,932CA$0CA$0CA$0
Other Curr. Liab.CA$97,373CA$78,899CA$0CA$0
Total Curr. Liab.CA$299,403CA$167,083CA$5,608CA$5,981
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$277,531CA$0CA$0CA$0
Deferred Tax Liab, NCCA$89,894CA$0CA$0CA$0
Other NC Liab.CA$570,665CA$889,229CA$770CA$743
Total NC Liab.CA$938,090CA$889,229CA$1,544CA$1,589
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$938CA$1,465
Total LiabilitiesCA$1,604,661CA$1,056,312CA$7,152CA$7,571
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$581,810CA$575,792CA$156,345CA$153,025
Retained Earnings-CA$85,816-CA$128,224-CA$125,479-CA$117,613
AOCICA$14,690CA$20,892CA$12,013CA$11,277
Other EquityCA$18,985CA$0CA$0CA$0
Total EquityCA$563,439CA$501,868CA$74,017CA$77,821
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,716,710CA$1,558,180CA$81,169CA$85,391
Net Debt-CA$475,095-CA$252,393-CA$10,625-CA$20,368