Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.60M | 24.88M | 27.25M | 37.69M | 44.89M |
| Total Receivables | 2.22M | 2.34M | 2.84M | 2.23M | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.70K | 193.70K | 276.00K | 97.40K | 122.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 66.30K | 71.80K | 87.60K | 0.00 |
| Total Current Assets | 22.94M | 27.48M | 30.44M | 40.11M | 46.84M |
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| Total Current Assets | 22.94M | 27.48M | 30.44M | 40.11M | 46.84M |
| Net Property, Plant & Equipment | 60.97M | 63.39M | 64.32M | 66.49M | 62.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.72M | 1.55M | 2.27M | 1.74M |
| Total Assets | 85.40M | 92.60M | 96.31M | 108.87M | 110.60M |
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| Total Accounts Payable | 1.35M | 1.31M | 1.21M | 1.35M | 2.08M |
| Total Accrued Expenses | 4.46M | 3.21M | 2.94M | 7.02M | 7.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.10K | 86.90K | 84.60K | 82.40K | 84.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.98M | 4.61M | 4.24M | 8.45M | 9.21M |
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| Total Current Liabilities | 5.98M | 4.61M | 4.24M | 8.45M | 9.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 846.40K | 163.20K | 180.10K | 203.00K | 226.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.30K | 771.50K | 888.60K | 3.16M | 3.16M |
| Total Liabilities | 7.57M | 5.54M | 5.31M | 11.81M | 12.60M |
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| Common Stock & APIC | 184.18M | 194.83M | 191.07M | 191.81M | 196.01M |
| Retained Earnings | -117.63M | -119.42M | -114.03M | -110.06M | -112.34M |
| Treasury Stock & Other | 11.28M | 11.64M | 13.96M | 15.30M | 14.33M |
| Total Common Equity | 77.83M | 87.06M | 91.00M | 97.05M | 98.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.83M | 87.06M | 91.00M | 97.05M | 98.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.83M | 87.06M | 91.00M | 97.05M | 98.00M |
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