Discovery Silver Corp. (DSV.TO)

CAD 0.67

(-6.94%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 146.06 Million 91.58 Million 107.79 Million 111.56 Million 53.51 Million 7.21 Million
Total Current Assets 61.85 Million 55.04 Million 71.31 Million 83.41 Million 24.57 Million 5.71 Million
Cash And Short Term Investments 59.14 Million 46.74 Million 70.88 Million 82.88 Million 23.99 Million 4.69 Million
Cash and Cash Equivalents 58.94 Million 46.22 Million 54.74 Million 67.54 Million 23.95 Million 4.69 Million
Short Term Investments 204.18 Thousand 520.6 Thousand 16.14 Million 15.33 Million 45.83 Thousand -
Net Receivables 2.41 Million 8.04 Million 206.14 Thousand 435.67 Thousand 59.27 Thousand 984.54 Thousand
Inventory - - - - - -
Other Current Assets 292.05 Thousand 259.27 Thousand 220.2 Thousand 98.73 Thousand 521.39 Thousand 36.87 Thousand
Total Non-Current Assets 84.2 Million 36.53 Million 36.47 Million 28.14 Million 28.94 Million 1.5 Million
Net PPE 81.9 Million 34.5 Million 33.59 Million 28.14 Million 28.9 Million 1.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 32.62 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 2.29 Million 2.02 Million 2.87 Million - - -
Other Assets - - 1.00 1.00 - -
Total Liabilities 16.64 Million 2.42 Million 1.7 Million 1.02 Million 804.46 Thousand 230.08 Thousand
Total Current Liabilities 12.16 Million 1.96 Million 1.7 Million 982.26 Thousand 716.59 Thousand 230.09 Thousand
Account Payables 2.75 Million 573.45 Thousand 554.56 Thousand 194.93 Thousand 342.88 Thousand 228.53 Thousand
Tax Payables - - - - 87.61 Thousand -
Short Term Debt 111.58 Thousand 89.41 Thousand 41.08 Thousand 46.78 Thousand 44.97 Thousand -
Deferred Revenue -2.75 Million - - - - -
Other Current Liabilities 12.05 Million 1.3 Million 1.1 Million 740.54 Thousand 328.74 Thousand 1554.00
Total Non Current Liabilities 4.47 Million 460.38 Thousand - 41.08 Thousand 87.87 Thousand -1.00
Long-Term Debt 298.83 Thousand 460.38 Thousand - 41.08 Thousand 87.87 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.17 Million - - - - -
Other Liabilities - - - - - -
Total Equity 129.42 Million 89.15 Million 106.08 Million 110.54 Million 52.71 Million 6.98 Million
Stock Holders Equity 129.42 Million 89.15 Million 106.08 Million 110.54 Million 52.71 Million 6.98 Million
Common Stock 216.19 Million 166.73 Million 150.49 Million 125.57 Million 76.17 Million 23.53 Million
Retained Earnings -148.35 Million -132.6 Million -91.5 Million -56.04 Million -38.28 Million -28.62 Million
Accumulated other comprehensive income 18.92 Million 48.52 Thousand -389.49 Thousand -351.22 Thousand -42.24 Thousand -102.95 Thousand
Common Stock Equity 129.42 Million 89.15 Million 106.08 Million 110.54 Million 52.71 Million 6.98 Million
Capital Lease Obligation 298.83 Thousand 549.79 Thousand 41.08 Thousand 87.86 Thousand 132.84 Thousand -
Total Investments 204.18 Thousand 520.6 Thousand 16.14 Million 15.33 Million 45.83 Thousand -
Total Debt 410.41 Thousand 549.79 Thousand 41.08 Thousand 87.86 Thousand 132.84 Thousand -
Net Debt -58.53 Million -45.67 Million -54.7 Million -67.46 Million -23.81 Million -4.69 Million

Balance Sheet Charts