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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 27,556 34,056 40,621 49,366 37,029
Marketable Securities 332 384 384 772 13,162
Receivables 5,773 5,928 5,675 66 210
TOTAL $33,799 $40,559 $46,904 $50,490 $50,524
Non-Current Assets
PPE Net 30,689 25,425 25,617 26,274 26,997
Other Non-Current Assets 1,501 1,496 1,484 2,232 2,149
TOTAL $32,190 $26,921 $27,101 $28,506 $29,146
Total Assets $65,989 $67,480 $74,005 $78,991 $79,670
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 920 423 1,807 1,525 882
Accrued Expenses 278 119 78 344 173
TOTAL $1,319 $1,448 $2,472 $1,968 $1,130
Non-Current Liabilities
TOTAL $323 $339 $299 $0 $0
Total Liabilities $1,641 $1,787 $2,771 $1,968 $1,130
Shareholders' Equity
Common Shares 123,480 122,850 121,313 126,698 121,564
Retained earnings -100,993 -97,704 -89,349 -90,523 -83,828
Other shareholders' equity 13,477 12,948 12,700 13,047 17,968
TOTAL $64,348 $65,693 $71,235 $77,023 $78,540
Total Liabilities And Equity $65,989 $67,480 $74,005 $78,991 $79,670
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