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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 42,939 45,187 58,838 63,173 52,972
Marketable Securities 12,660 11,964 12,380 12,145 12,026
Receivables 162 152 84 355 342
TOTAL $55,933 $57,504 $71,533 $75,740 $65,417
Non-Current Assets
PPE Net 26,348 26,266 22,765 22,231 22,074
Other Non-Current Assets 2,259 1,863 0 0 0
TOTAL $28,607 $28,129 $22,765 $22,231 $22,074
Total Assets $84,540 $85,633 $94,299 $97,971 $87,491
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 435 1,226 1,333 1,144 153
Accrued Expenses 144 31 32 41 39
TOTAL $1,337 $1,375 $1,472 $1,271 $770
Non-Current Liabilities
TOTAL $0 $4 $14 $23 $32
Total Liabilities $1,337 $1,378 $1,486 $1,294 $803
Shareholders' Equity
Common Shares 118,031 114,153 117,425 114,596 98,474
Retained earnings -71,770 -66,176 -61,017 -53,084 -43,949
Other shareholders' equity 18,044 19,499 20,048 19,751 20,626
TOTAL $83,204 $84,255 $92,813 $96,676 $86,688
Total Liabilities And Equity $84,540 $85,633 $94,299 $97,971 $87,491
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