Discovery Silver Corp.
DSVR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.88M | 27.25M | 37.69M | 44.79M | 44.45M |
| Total Receivables | 2.34M | 2.84M | 2.23M | 1.83M | 9.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.70K | 276.00K | 97.40K | 122.30K | 174.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.30K | 71.80K | 87.60K | 98.80K | 93.60K |
| Total Current Assets | 27.48M | 30.44M | 40.11M | 46.84M | 53.76M |
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| Total Current Assets | 27.48M | 30.44M | 40.11M | 46.84M | 53.76M |
| Net Property, Plant & Equipment | 63.39M | 64.32M | 66.49M | 62.02M | 56.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.55M | 2.27M | 1.74M | 1.50M |
| Total Assets | 92.60M | 96.31M | 108.87M | 110.60M | 111.46M |
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| Total Accounts Payable | 1.31M | 1.21M | 1.35M | 2.08M | 2.53M |
| Total Accrued Expenses | 3.21M | 2.94M | 7.02M | 7.05M | 7.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.90K | 84.60K | 82.40K | 84.50K | 71.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.61M | 4.24M | 8.45M | 9.21M | 9.85M |
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| Total Current Liabilities | 4.61M | 4.24M | 8.45M | 9.21M | 9.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.20K | 180.10K | 203.00K | 226.30K | 286.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.50K | 888.60K | 3.16M | 3.16M | 3.07M |
| Total Liabilities | 5.54M | 5.31M | 11.81M | 12.60M | 13.21M |
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| Common Stock & APIC | 194.83M | 191.07M | 191.81M | 196.01M | 190.57M |
| Retained Earnings | -119.42M | -114.03M | -110.06M | -112.34M | -105.48M |
| Treasury Stock & Other | 11.64M | 13.96M | 15.30M | 14.33M | 13.16M |
| Total Common Equity | 87.06M | 91.00M | 97.05M | 98.00M | 98.25M |
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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 | 87.06M | 91.00M | 97.05M | 98.00M | 98.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.06M | 91.00M | 97.05M | 98.00M | 98.25M |
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