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Discovery Silver Corp (DSV.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,423 24,752 27,048 37,526 44,433
Marketable Securities 149 128 183 246 154
Receivables 2,231 2,338 2,837 2,237 1,823
TOTAL $22,997 $27,478 $30,415 $40,194 $46,630
Non-Current Assets
PPE Net 61,124 63,388 64,272 66,634 61,742
Other Non-Current Assets 1,501 1,723 1,553 2,274 1,734
TOTAL $62,625 $65,111 $65,825 $68,908 $63,475
Total Assets $85,621 $92,589 $96,240 $109,102 $110,106
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,350 1,312 1,214 1,349 2,073
Accrued Expenses 2,215 3,208 2,940 6,801 6,042
TOTAL $5,997 $4,607 $4,238 $8,469 $9,172
Non-Current Liabilities
Other Non-Current Liabilities 745 771 888 3,167 3,149
TOTAL $1,594 $935 $1,068 $3,371 $3,375
Total Liabilities $7,591 $5,542 $5,306 $11,840 $12,547
Shareholders' Equity
Common Shares 153,437 162,826 159,559 160,819 162,969
Retained earnings -117,930 -119,411 -113,943 -110,300 -111,832
Other shareholders' equity 11,307 11,642 13,953 15,336 14,264
TOTAL $78,030 $87,047 $90,934 $97,262 $97,558
Total Liabilities And Equity $85,621 $92,589 $96,240 $109,102 $110,106
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