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$20CA$44CA$34CA$43
Short-Term InvestmentsCA$0CA$0CA$0CA$13
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$6CA$0
Total Curr. AssetsCA$23CA$47CA$41CA$56
Property Plant & Equip (Net)CA$61CA$62CA$26CA$26
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$1CA$2CA$2CA$2
Total NC AssetsCA$62CA$63CA$27CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85CA$110CA$68CA$85
Liabilities––––
PayablesCA$1CA$2CA$0CA$0
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$6CA$9CA$1CA$1
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$1CA$3CA$0CA$0
Total NC Liab.CA$2CA$3CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$0
Total LiabilitiesCA$8CA$13CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$153CA$163CA$124CA$118
Retained Earnings-CA$118-CA$112-CA$99-CA$72
AOCICA$11CA$14CA$13CA$18
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$78CA$97CA$66CA$83
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85CA$110CA$68CA$85
Net Debt-CA$20-CA$44-CA$34-CA$43
Discovery Silver Corp. (DSV.TO) Financial Statements & Key Stats | AlphaPilot