Discovery Silver Corp. (TSX:DSV)
Canada
· Delayed Price · Currency is CAD 10.08
+0.01 (0.10%)
At close: Mar 9, 2026
Discovery Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 410.67 | 20.37 | 44.63 | 34.15 | 43.26 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | 0.38 | 12.75 | Upgrade
|
| Cash & Short-Term Investments | 410.67 | 20.37 | 44.89 | 34.54 | 56.02 | Upgrade
|
| Cash Growth | 1916.04% | -54.62% | 29.97% | -38.35% | -13.88% | Upgrade
|
| Accounts Receivable | 54.18 | 2.23 | - | - | - | Upgrade
|
| Other Receivables | - | - | 1.83 | 5.94 | 0.16 | Upgrade
|
| Receivables | 54.18 | 2.23 | 1.83 | 5.94 | 0.16 | Upgrade
|
| Inventory | 61.19 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.12 | 0.1 | 0.09 | Upgrade
|
| Other Current Assets | 0.77 | 0.34 | 0 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 526.81 | 22.94 | 46.84 | 40.67 | 56.35 | Upgrade
|
| Property, Plant & Equipment | 1,180 | 60.97 | 62.02 | 25.5 | 26.55 | Upgrade
|
| Other Long-Term Assets | 89.16 | 1.5 | 1.74 | 1.5 | 2.28 | Upgrade
|
| Total Assets | 1,796 | 85.4 | 110.6 | 67.67 | 85.18 | Upgrade
|
| Accounts Payable | 51.37 | 3.6 | 2.08 | 0.42 | 0.44 | Upgrade
|
| Accrued Expenses | 83.96 | 2.21 | 7.05 | 0.96 | 0.88 | Upgrade
|
| Current Portion of Leases | 3.17 | 0.17 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 85.09 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 25.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 35.7 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 284.63 | 5.98 | 9.21 | 1.45 | 1.35 | Upgrade
|
| Long-Term Leases | 3.43 | 0.85 | 0.23 | 0.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 274.91 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.36 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 561.74 | 0.74 | 3.16 | - | - | Upgrade
|
| Total Liabilities | 1,168 | 7.57 | 12.6 | 1.79 | 1.35 | Upgrade
|
| Common Stock | 595.81 | 166.41 | 163.71 | 123.19 | 118.92 | Upgrade
|
| Additional Paid-In Capital | 33.04 | 33.79 | 32.3 | 27.68 | 19.04 | Upgrade
|
| Retained Earnings | -20.53 | -127.34 | -112.34 | -97.98 | -72.31 | Upgrade
|
| Comprehensive Income & Other | 19.17 | 4.96 | 14.33 | 12.98 | 18.18 | Upgrade
|
| Shareholders' Equity | 627.49 | 77.83 | 98 | 65.88 | 83.83 | Upgrade
|
| Total Liabilities & Equity | 1,796 | 85.4 | 110.6 | 67.67 | 85.18 | Upgrade
|
| Total Debt | 6.59 | 1.02 | 0.31 | 0.41 | 0.03 | Upgrade
|
| Net Cash (Debt) | 404.07 | 19.35 | 44.58 | 34.13 | 55.99 | Upgrade
|
| Net Cash Growth | 1988.02% | -56.59% | 30.61% | -39.04% | -13.84% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.05 | 0.12 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 810.34 | 402.35 | 396.64 | 352.35 | 333.13 | Upgrade
|
| Total Common Shares Outstanding | 807.76 | 400.46 | 395.86 | 351.94 | 331.35 | Upgrade
|
| Working Capital | 242.18 | 16.95 | 37.63 | 39.22 | 55.01 | Upgrade
|
| Book Value Per Share | 0.78 | 0.19 | 0.25 | 0.19 | 0.25 | Upgrade
|
| Tangible Book Value | 627.49 | 77.83 | 98 | 65.88 | 83.83 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.19 | 0.25 | 0.19 | 0.25 | Upgrade
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| Machinery | 481.74 | 3.05 | 2.12 | 1.81 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.