Discovery Silver Corp.
DSV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 384.94M | 410.67M | 341.45M | 252.45M | 10.72M |
| Total Receivables | 38.34M | 54.18M | 45.34M | 27.23M | 2.49M |
| Inventory | 80.17M | 61.19M | 51.83M | 112.99M | -- |
| Prepaid Expenses | -- | -- | -- | -- | 141.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.00K | 771.00K | 789.00K | 329.00K | -- |
| Total Current Assets | 504.42M | 526.81M | 439.41M | 393.01M | 13.35M |
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| Total Current Assets | 504.42M | 526.81M | 439.41M | 393.01M | 13.35M |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.18B | 1.08B | 65.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.80M | 89.16M | 101.46M | 81.34M | 1.53M |
| Total Assets | 1.80B | 1.80B | 1.72B | 1.56B | 80.34M |
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| Total Accounts Payable | 56.31M | 51.37M | 42.60M | 46.29M | 1.38M |
| Total Accrued Expenses | 80.35M | 83.96M | 57.67M | 41.91M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.17M | -- | -- | 168.00K |
| Total Finance Division Other Current Liabilities | 79.58M | 146.14M | 114.91M | 78.92M | -- |
| Total Other Current Liabilities | 79.58M | 146.14M | 114.91M | 78.92M | -- |
| Total Current Liabilities | 216.24M | 284.63M | 215.18M | 167.12M | 5.55M |
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| Total Current Liabilities | 216.24M | 284.63M | 215.18M | 167.12M | 5.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45M | 3.43M | -- | -- | 766.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 914.71M | 880.31M | 938.09M | 889.44M | 762.10K |
| Total Liabilities | 1.14B | 1.17B | 1.15B | 1.06B | 7.08M |
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| Common Stock & APIC | 627.39M | 628.85M | 615.58M | 609.35M | 185.56M |
| Retained Earnings | 19.23M | -20.53M | -85.82M | -128.26M | -124.19M |
| Treasury Stock & Other | 16.76M | 19.17M | 33.68M | 20.90M | 11.89M |
| Total Common Equity | 663.38M | 627.49M | 563.44M | 501.99M | 73.26M |
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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 | 663.38M | 627.49M | 563.44M | 501.99M | 73.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 663.38M | 627.49M | 563.44M | 501.99M | 73.26M |
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