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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,451 | 252,453 | 10,562 | 20,423 | 24,752 |
| Marketable Securities | N/A | N/A | 135 | 149 | 128 |
| Receivables | 45,338 | 27,234 | 2,502 | 2,231 | 2,338 |
| Inventories | 51,828 | 112,991 | N/A | N/A | N/A |
| Other current assets | 789 | 329 | 0 | 0 | 0 |
| TOTAL | $439,406 | $393,007 | $13,409 | $22,997 | $27,478 |
| Non-Current Assets | |||||
| PPE Net | 1,175,842 | 1,084,204 | 65,737 | 61,124 | 63,388 |
| Other Non-Current Assets | 101,462 | 81,341 | 1,541 | 1,501 | 1,723 |
| TOTAL | $1,277,304 | $1,165,545 | $67,278 | $62,625 | $65,111 |
| Total Assets | $1,716,710 | $1,558,552 | $80,688 | $85,621 | $92,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,599 | 46,293 | 1,382 | 1,350 | 1,312 |
| Accrued Expenses | 37,846 | 40,234 | 2,720 | 2,215 | 3,208 |
| Other current liabilities | 101 | 184 | N/A | N/A | N/A |
| TOTAL | $215,181 | $167,123 | $5,574 | $5,997 | $4,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,932 | 22,365 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 570,665 | 544,309 | 765 | 745 | 771 |
| TOTAL | $938,090 | $889,441 | $1,535 | $1,594 | $935 |
| Total Liabilities | $1,153,271 | $1,056,564 | $7,109 | $7,591 | $5,542 |
| Shareholders' Equity | |||||
| Common Shares | 581,810 | 575,929 | 155,418 | 153,437 | 162,826 |
| Retained earnings | -85,816 | -128,255 | -124,735 | -117,930 | -119,411 |
| Other shareholders' equity | 33,675 | 20,897 | 11,941 | 11,307 | 11,642 |
| TOTAL | $563,439 | $501,988 | $73,578 | $78,030 | $87,047 |
| Total Liabilities And Equity | $1,716,710 | $1,558,552 | $80,688 | $85,621 | $92,589 |