Discovery Silver Corp (DSV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,423 | 44,433 | 34,056 | 42,939 | 52,972 |
| Marketable Securities | 149 | 154 | 384 | 12,660 | 12,026 |
| Receivables | 2,231 | 1,823 | 5,928 | 162 | 342 |
| TOTAL | $22,997 | $46,630 | $40,559 | $55,933 | $65,417 |
| Non-Current Assets | |||||
| PPE Net | 61,124 | 61,742 | 25,425 | 26,348 | 22,074 |
| Other Non-Current Assets | 1,501 | 1,734 | 1,496 | 2,259 | 0 |
| TOTAL | $62,625 | $63,475 | $26,921 | $28,607 | $22,074 |
| Total Assets | $85,621 | $110,106 | $67,480 | $84,540 | $87,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,350 | 2,073 | 423 | 435 | 153 |
| Accrued Expenses | 2,215 | 6,042 | 119 | 144 | 39 |
| TOTAL | $5,997 | $9,172 | $1,448 | $1,337 | $770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 745 | 3,149 | 0 | 0 | 0 |
| TOTAL | $1,594 | $3,375 | $339 | $0 | $32 |
| Total Liabilities | $7,591 | $12,547 | $1,787 | $1,337 | $803 |
| Shareholders' Equity | |||||
| Common Shares | 153,437 | 162,969 | 122,850 | 118,031 | 98,474 |
| Retained earnings | -117,930 | -111,832 | -97,704 | -71,770 | -43,949 |
| Other shareholders' equity | 11,307 | 14,264 | 12,948 | 18,044 | 20,626 |
| TOTAL | $78,030 | $97,558 | $65,693 | $83,204 | $86,688 |
| Total Liabilities And Equity | $85,621 | $110,106 | $67,480 | $84,540 | $87,491 |