Discovery Silver Corp (DSV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,667 | 20,423 | 44,433 | 34,056 | 42,939 |
| Marketable Securities | N/A | 149 | 154 | 384 | 12,660 |
| Receivables | 54,178 | 2,231 | 1,823 | 5,928 | 162 |
| Inventories | 61,191 | N/A | N/A | N/A | N/A |
| Other current assets | 771 | 0 | 0 | 0 | 0 |
| TOTAL | $526,807 | $22,997 | $46,630 | $40,559 | $55,933 |
| Non-Current Assets | |||||
| PPE Net | 1,179,886 | 61,124 | 61,742 | 25,425 | 26,348 |
| Other Non-Current Assets | 89,158 | 1,501 | 1,734 | 1,496 | 2,259 |
| TOTAL | $1,269,044 | $62,625 | $63,475 | $26,921 | $28,607 |
| Total Assets | $1,795,851 | $85,621 | $110,106 | $67,480 | $84,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,368 | 1,350 | 2,073 | 423 | 435 |
| Accrued Expenses | 55,023 | 2,215 | 6,042 | 119 | 144 |
| TOTAL | $284,631 | $5,997 | $9,172 | $1,448 | $1,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,348 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 565,102 | 745 | 3,149 | 0 | 0 |
| TOTAL | $883,734 | $1,594 | $3,375 | $339 | $0 |
| Total Liabilities | $1,168,365 | $7,591 | $12,547 | $1,787 | $1,337 |
| Shareholders' Equity | |||||
| Common Shares | 595,805 | 153,437 | 162,969 | 122,850 | 118,031 |
| Retained earnings | -20,527 | -117,930 | -111,832 | -97,704 | -71,770 |
| Other shareholders' equity | 19,165 | 11,307 | 14,264 | 12,948 | 18,044 |
| TOTAL | $627,486 | $78,030 | $97,558 | $65,693 | $83,204 |
| Total Liabilities And Equity | $1,795,851 | $85,621 | $110,106 | $67,480 | $84,540 |