Production (Stage)
Discovery Silver Corp.
DSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.56% | -54.11% | -44.02% | -47.26% | 35.19% |
| Total Receivables | 11.61% | 21.47% | -74.16% | -52.62% | -61.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.69% | -6.21% | 11.00% | 61.50% | 161.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -29.17% | -31.36% | -12.22% |
| Total Current Assets | -66.71% | -51.03% | -48.89% | -47.46% | 18.70% |
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| Total Current Assets | -66.71% | -51.03% | -48.89% | -47.46% | 18.70% |
| Net Property, Plant & Equipment | -1.56% | -1.70% | 12.82% | 20.90% | 116.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.37% | -14.05% | 14.84% | 1.40% | 51.24% |
| Total Assets | -26.21% | -22.78% | -16.92% | -14.52% | 65.03% |
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| Total Accounts Payable | 2.24% | -35.36% | -48.05% | 26.66% | 46.31% |
| Total Accrued Expenses | -42.95% | -36.65% | -55.78% | -59.81% | 2,036.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.88% | 103.67% | 22.22% | 17.66% | 18.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.32% | -35.08% | -53.23% | -49.21% | 541.08% |
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| Total Current Liabilities | -34.32% | -35.08% | -53.23% | -49.21% | 541.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.49% | 274.02% | -43.10% | -42.16% | -37.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.89% | -76.50% | -74.87% | -71.89% | -- |
| Total Liabilities | -40.08% | -39.92% | -58.04% | -55.09% | 620.02% |
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| Common Stock & APIC | -3.26% | -6.03% | 2.24% | -0.92% | 26.34% |
| Retained Earnings | -12.84% | -4.71% | -13.22% | -7.49% | -9.01% |
| Treasury Stock & Other | -22.30% | -21.29% | -11.50% | -0.85% | 13.58% |
| Total Common Equity | -24.52% | -20.58% | -11.39% | -9.76% | 50.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.52% | -20.58% | -11.39% | -9.76% | 50.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.52% | -20.58% | -11.39% | -9.76% | 50.87% |
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