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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 44,090 51,439 27,556 34,056 40,621
Marketable Securities 144 190 332 384 384
Receivables 9,005 5,987 5,773 5,928 5,675
TOTAL $53,506 $57,892 $33,799 $40,559 $46,904
Non-Current Assets
PPE Net 55,919 53,162 30,689 25,425 25,617
Other Non-Current Assets 1,493 1,532 1,501 1,496 1,484
TOTAL $57,412 $54,694 $32,190 $26,921 $27,101
Total Assets $110,918 $112,586 $65,989 $67,480 $74,005
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,514 958 920 423 1,807
Accrued Expenses 6,508 6,749 278 119 78
TOTAL $9,805 $8,344 $1,319 $1,448 $2,472
Non-Current Liabilities
Other Non-Current Liabilities 3,055 3,159 0 0 0
TOTAL $3,340 $3,470 $323 $339 $299
Total Liabilities $13,145 $11,814 $1,641 $1,787 $2,771
Shareholders' Equity
Common Shares 158,909 162,997 123,480 122,850 121,313
Retained earnings -104,974 -106,008 -100,993 -97,704 -89,349
Other shareholders' equity 13,093 14,073 13,477 12,948 12,700
TOTAL $97,773 $100,771 $64,348 $65,693 $71,235
Total Liabilities And Equity $110,918 $112,586 $65,989 $67,480 $74,005
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