Discovery Silver Corp.
DSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.27% | 35.25% | 2,255.41% | -47.38% | -18.13% |
| Total Receivables | 19.50% | 66.48% | 993.21% | 11.96% | -4.83% |
| Inventory | 18.07% | -54.13% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | 139.82% | -- | -- | 415.84% |
| Total Current Assets | 19.89% | 11.81% | 2,843.63% | -41.79% | -16.53% |
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| Total Current Assets | 19.89% | 11.81% | 2,843.63% | -41.79% | -16.53% |
| Net Property, Plant & Equipment | 0.34% | 8.45% | 1,556.49% | 7.36% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.13% | 24.74% | 5,200.47% | 2.51% | -13.13% |
| Total Assets | 4.61% | 10.15% | 1,840.01% | -5.93% | -7.77% |
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| Total Accounts Payable | 20.58% | -7.98% | 3,264.56% | -61.80% | 174.44% |
| Total Accrued Expenses | 45.58% | 37.60% | 946.18% | 81.28% | -31.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.33% | 97.93% |
| Total Finance Division Other Current Liabilities | 27.18% | 45.61% | -- | -- | -- |
| Total Other Current Liabilities | 27.18% | 45.61% | -- | -- | -- |
| Total Current Liabilities | 32.28% | 28.76% | 2,911.12% | -7.25% | 29.87% |
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| Total Current Liabilities | 32.28% | 28.76% | 2,911.12% | -7.25% | 29.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -9.42% | 418.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.16% | 5.47% | 116,609.22% | 2.57% | -3.69% |
| Total Liabilities | 1.31% | 9.15% | 14,826.38% | -6.53% | 36.64% |
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| Common Stock & APIC | 2.16% | 1.02% | 228.38% | -7.31% | 2.75% |
| Retained Earnings | 76.08% | 33.09% | -3.27% | 2.47% | -6.63% |
| Treasury Stock & Other | -43.09% | 61.15% | 75.76% | 139.56% | -57.37% |
| Total Common Equity | 11.37% | 12.24% | 585.22% | -5.87% | -10.60% |
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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 | 11.37% | 12.24% | 585.22% | -5.87% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.37% | 12.24% | 585.22% | -5.87% | -10.60% |
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