Production (Stage)
Discovery Silver Corp.
DSVSF
$2.47
-$0.12-4.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.97% | -17.22% | -8.69% | -27.70% | -16.03% |
| Total Receivables | 11.97% | -4.83% | -17.64% | 27.19% | 21.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.71% | -40.78% | -29.82% | 183.37% | -20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.66% | -18.04% | -- |
| Total Current Assets | -41.80% | -16.53% | -9.72% | -24.11% | -14.38% |
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| Total Current Assets | -41.80% | -16.53% | -9.72% | -24.11% | -14.38% |
| Net Property, Plant & Equipment | 7.35% | -3.83% | -1.44% | -3.26% | 7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -13.15% | 10.87% | -31.50% | 30.31% |
| Total Assets | -5.93% | -7.77% | -3.86% | -11.53% | -1.57% |
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| Total Accounts Payable | 2.21% | 2.56% | 8.04% | -9.73% | -35.38% |
| Total Accrued Expenses | -10.25% | 39.13% | 9.06% | -58.11% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | 98.04% | 2.72% | 2.67% | -2.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.22% | 29.83% | 8.64% | -49.81% | -8.28% |
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| Total Current Liabilities | -7.22% | 29.83% | 8.64% | -49.81% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | 418.63% | -9.38% | -11.28% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -3.66% | -13.18% | -71.88% | -0.10% |
| Total Liabilities | -6.51% | 36.61% | 4.38% | -55.05% | -6.27% |
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| Common Stock & APIC | 0.75% | -5.47% | 1.97% | -0.39% | -2.14% |
| Retained Earnings | -5.58% | 1.50% | -4.73% | -3.61% | 2.03% |
| Treasury Stock & Other | 5.42% | -3.13% | -16.62% | -8.75% | 6.80% |
| Total Common Equity | -5.88% | -10.59% | -4.34% | -6.23% | -0.97% |
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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 | -5.88% | -10.59% | -4.34% | -6.23% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -10.59% | -4.34% | -6.23% | -0.97% |
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