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 | 1,916.04% | 1,272.27% | 826.38% | -71.56% | -54.62% |
| Total Receivables | 2,334.97% | 1,839.26% | 859.35% | 11.61% | 21.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 45.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.44% | 1,090.05% | 358.22% | -- | -- |
| Total Current Assets | 2,196.76% | 1,498.99% | 1,191.17% | -66.71% | -51.03% |
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| Total Current Assets | 2,196.76% | 1,498.99% | 1,191.17% | -66.71% | -51.03% |
| Net Property, Plant & Equipment | 1,835.29% | 1,754.80% | 1,585.60% | -1.56% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,855.78% | 5,787.66% | 5,132.95% | -32.37% | -14.03% |
| Total Assets | 2,002.85% | 1,753.94% | 1,518.20% | -26.21% | -22.79% |
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| Total Accounts Payable | 1,326.10% | 3,145.64% | 3,710.75% | 2.24% | 72.96% |
| Total Accrued Expenses | 3,699.10% | 1,697.56% | 1,324.66% | -42.95% | -68.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,740.12% | -- | -- | 103.88% | 103.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,656.53% | 4,569.93% | 3,840.37% | -34.32% | -35.06% |
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| Total Current Liabilities | 4,656.53% | 4,569.93% | 3,840.37% | -34.32% | -35.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.32% | -- | -- | 277.49% | 273.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118,379.81% | 121,493.00% | 99,994.64% | -75.89% | -76.51% |
| Total Liabilities | 15,328.03% | 20,707.78% | 19,797.63% | -40.08% | -39.91% |
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| Common Stock & APIC | 214.11% | 215.95% | 218.91% | -3.26% | 2.14% |
| Retained Earnings | 83.88% | 28.14% | -12.47% | -12.84% | -13.35% |
| Treasury Stock & Other | 286.16% | 189.22% | 49.65% | -22.30% | -65.36% |
| Total Common Equity | 706.25% | 547.22% | 451.61% | -24.52% | -20.58% |
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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 | 706.25% | 547.22% | 451.61% | -24.52% | -20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.25% | 547.22% | 451.61% | -24.52% | -20.58% |
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