Discovery Silver Corp.
DSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 341.45M | 252.45M | 10.72M | 20.60M | 24.88M |
| Total Receivables | 45.34M | 27.23M | 2.49M | 2.22M | 2.34M |
| Inventory | 51.83M | 112.99M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 141.90K | 114.70K | 193.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.00K | 329.00K | -- | -- | 66.30K |
| Total Current Assets | 439.41M | 393.01M | 13.35M | 22.94M | 27.48M |
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| Total Current Assets | 439.41M | 393.01M | 13.35M | 22.94M | 27.48M |
| Net Property, Plant & Equipment | 1.18B | 1.08B | 65.45M | 60.97M | 63.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.46M | 81.34M | 1.53M | 1.50M | 1.72M |
| Total Assets | 1.72B | 1.56B | 80.34M | 85.40M | 92.60M |
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| Total Accounts Payable | 42.60M | 46.29M | 1.38M | 1.35M | 1.31M |
| Total Accrued Expenses | 57.67M | 41.91M | 4.01M | 4.46M | 3.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 168.00K | 172.10K | 86.90K |
| Total Finance Division Other Current Liabilities | 114.91M | 78.92M | -- | -- | -- |
| Total Other Current Liabilities | 114.91M | 78.92M | -- | -- | -- |
| Total Current Liabilities | 215.18M | 167.12M | 5.55M | 5.98M | 4.61M |
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| Total Current Liabilities | 215.18M | 167.12M | 5.55M | 5.98M | 4.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 766.30K | 846.40K | 163.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.09M | 889.44M | 762.10K | 743.30K | 771.50K |
| Total Liabilities | 1.15B | 1.06B | 7.08M | 7.57M | 5.54M |
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| Common Stock & APIC | 615.58M | 609.35M | 185.56M | 184.18M | 194.83M |
| Retained Earnings | -85.82M | -128.26M | -124.19M | -117.63M | -119.42M |
| Treasury Stock & Other | 33.68M | 20.90M | 11.89M | 11.28M | 11.64M |
| Total Common Equity | 563.44M | 501.99M | 73.26M | 77.83M | 87.06M |
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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 | 563.44M | 501.99M | 73.26M | 77.83M | 87.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 563.44M | 501.99M | 73.26M | 77.83M | 87.06M |
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