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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	51,705	19,705	14,115	18,335	7,534
Marketable Securities	11,453	11,301	0	35	57
Receivables	208	103	25	45	80
TOTAL	$63,428	$31,254	$14,259	$18,815	$7,733

Non-Current Assets
PPE Net	20,740	20,259	19,540	22,131	21,760
Other Non-Current Assets	0	0	23	25	25
TOTAL	$20,740	$20,259	$19,563	$22,156	$21,784

Total Assets	$84,169	$51,514	$33,822	$40,971	$29,517

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	761	347	469	262	328
Accrued Expenses	30	1	40	67	27
TOTAL	$1,364	$381	$541	$549	$389

Non-Current Liabilities
TOTAL	$40	$47	$54	$67	$75

Total Liabilities	$1,403	$428	$595	$616	$464

Shareholders' Equity
Common Shares	90,092	66,911	53,803	58,314	43,826
Retained earnings	-37,344	-32,845	-30,399	-29,309	-25,765
Other shareholders' equity	19,539	6,288	-122	675	5,632
TOTAL	$82,765	$51,085	$33,228	$40,355	$29,053

Total Liabilities And Equity	$84,169	$51,514	$33,822	$40,971	$29,517