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Discovery Silver Corp (DSV.VN)

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

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 27,048 37,526 44,433 44,090 51,439
Marketable Securities 183 246 154 144 190
Receivables 2,837 2,237 1,823 9,005 5,987
TOTAL $30,415 $40,194 $46,630 $53,506 $57,892
Non-Current Assets
PPE Net 64,272 66,634 61,742 55,919 53,162
Other Non-Current Assets 1,553 2,274 1,734 1,493 1,532
TOTAL $65,825 $68,908 $63,475 $57,412 $54,694
Total Assets $96,240 $109,102 $110,106 $110,918 $112,586
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,214 1,349 2,073 2,514 958
Accrued Expenses 2,940 6,801 6,042 6,508 6,749
TOTAL $4,238 $8,469 $9,172 $9,805 $8,344
Non-Current Liabilities
Other Non-Current Liabilities 888 3,167 3,149 3,055 3,159
TOTAL $1,068 $3,371 $3,375 $3,340 $3,470
Total Liabilities $5,306 $11,840 $12,547 $13,145 $11,814
Shareholders' Equity
Common Shares 159,559 160,819 162,969 158,909 162,997
Retained earnings -113,943 -110,300 -111,832 -104,974 -106,008
Other shareholders' equity 13,953 15,336 14,264 13,093 14,073
TOTAL $90,934 $97,262 $97,558 $97,773 $100,771
Total Liabilities And Equity $96,240 $109,102 $110,106 $110,918 $112,586
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