Discovery Silver Corp.
DSV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,255.41% | -47.97% | -17.22% | -8.69% | -27.70% |
| Total Receivables | 993.21% | 11.97% | -4.83% | -17.64% | 27.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 23.71% | -40.78% | -29.82% | 183.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -7.66% | -18.04% |
| Total Current Assets | 2,843.63% | -41.80% | -16.53% | -9.72% | -24.11% |
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| Total Current Assets | 2,843.63% | -41.80% | -16.53% | -9.72% | -24.11% |
| Net Property, Plant & Equipment | 1,556.49% | 7.35% | -3.83% | -1.44% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,200.47% | 2.53% | -13.15% | 10.87% | -31.50% |
| Total Assets | 1,840.01% | -5.93% | -7.77% | -3.86% | -11.53% |
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| Total Accounts Payable | 3,264.56% | 2.21% | 2.56% | 8.04% | -9.73% |
| Total Accrued Expenses | 946.18% | -10.25% | 39.13% | 9.06% | -58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.38% | 98.04% | 2.72% | 2.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,911.12% | -7.22% | 29.83% | 8.64% | -49.81% |
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| Total Current Liabilities | 2,911.12% | -7.22% | 29.83% | 8.64% | -49.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.46% | 418.63% | -9.38% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116,609.22% | 2.53% | -3.66% | -13.18% | -71.88% |
| Total Liabilities | 14,826.38% | -6.51% | 36.61% | 4.38% | -55.05% |
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| Common Stock & APIC | 228.38% | 0.75% | -5.47% | 1.97% | -0.39% |
| Retained Earnings | -3.27% | -5.58% | 1.50% | -4.73% | -3.61% |
| Treasury Stock & Other | 75.76% | 5.42% | -3.13% | -16.62% | -8.75% |
| Total Common Equity | 585.22% | -5.88% | -10.59% | -4.34% | -6.23% |
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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 | 585.22% | -5.88% | -10.59% | -4.34% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 585.22% | -5.88% | -10.59% | -4.34% | -6.23% |
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