Discovery Silver Corp (DSV.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,935 | 410,667 | 341,451 | 252,453 | 10,562 |
| Marketable Securities | N/A | N/A | N/A | N/A | 135 |
| Receivables | 29,110 | 54,178 | 45,338 | 27,234 | 2,502 |
| Inventories | 80,174 | 61,191 | 51,828 | 112,991 | N/A |
| Other current assets | 973 | 771 | 789 | 329 | 0 |
| TOTAL | $504,424 | $526,807 | $439,406 | $393,007 | $13,409 |
| Non-Current Assets | |||||
| PPE Net | 1,209,553 | 1,179,886 | 1,175,842 | 1,084,204 | 65,737 |
| Other Non-Current Assets | 85,802 | 89,158 | 101,462 | 81,341 | 1,541 |
| TOTAL | $1,295,355 | $1,269,044 | $1,277,304 | $1,165,545 | $67,278 |
| Total Assets | $1,799,779 | $1,795,851 | $1,716,710 | $1,558,552 | $80,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,312 | 51,368 | 42,599 | 46,293 | 1,382 |
| Accrued Expenses | 53,732 | 55,023 | 37,846 | 40,234 | 2,720 |
| Other current liabilities | 2,215 | N/A | 101 | 184 | N/A |
| TOTAL | $216,238 | $284,631 | $215,181 | $167,123 | $5,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,226 | 25,348 | 23,932 | 22,365 | N/A |
| Other Non-Current Liabilities | 591,792 | 565,102 | 570,665 | 544,309 | 765 |
| TOTAL | $920,163 | $883,734 | $938,090 | $889,441 | $1,535 |
| Total Liabilities | $1,136,401 | $1,168,365 | $1,153,271 | $1,056,564 | $7,109 |
| Shareholders' Equity | |||||
| Common Shares | 602,736 | 595,805 | 581,810 | 575,929 | 155,418 |
| Retained earnings | 19,226 | -20,527 | -85,816 | -128,255 | -124,735 |
| Other shareholders' equity | 16,759 | 19,165 | 33,675 | 20,897 | 11,941 |
| TOTAL | $663,378 | $627,486 | $563,439 | $501,988 | $73,578 |
| Total Liabilities And Equity | $1,799,779 | $1,795,851 | $1,716,710 | $1,558,552 | $80,688 |