Discovery Mining Ltd.
DSVSF
$8.63
-$0.11-1.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.29M | 384.94M | 410.67M | 341.45M | 252.45M |
| Total Receivables | 65.13M | 38.34M | 54.18M | 45.34M | 27.23M |
| Inventory | 110.75M | 80.17M | 61.19M | 51.83M | 112.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | 973.00K | 771.00K | 789.00K | 329.00K |
| Total Current Assets | 552.88M | 504.42M | 526.81M | 439.41M | 393.01M |
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| Total Current Assets | 552.88M | 504.42M | 526.81M | 439.41M | 393.01M |
| Net Property, Plant & Equipment | 1.69B | 1.21B | 1.18B | 1.18B | 1.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.51M | 85.80M | 89.16M | 101.46M | 81.34M |
| Total Assets | 2.40B | 1.80B | 1.80B | 1.72B | 1.56B |
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| Total Accounts Payable | 28.25M | 56.31M | 51.37M | 42.60M | 46.29M |
| Total Accrued Expenses | 102.05M | 80.35M | 83.96M | 57.67M | 41.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 2.22M | 3.17M | -- | -- |
| Total Finance Division Other Current Liabilities | 148.44M | 77.36M | 146.14M | 114.91M | 78.92M |
| Total Other Current Liabilities | 148.44M | 77.36M | 146.14M | 114.91M | 78.92M |
| Total Current Liabilities | 282.15M | 216.24M | 284.63M | 215.18M | 167.12M |
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| Total Current Liabilities | 282.15M | 216.24M | 284.63M | 215.18M | 167.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 3.24M | 3.43M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 916.93M | 880.31M | 938.09M | 889.44M |
| Total Liabilities | 1.67B | 1.14B | 1.17B | 1.15B | 1.06B |
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| Common Stock & APIC | 639.58M | 627.39M | 628.85M | 615.58M | 609.35M |
| Retained Earnings | 71.38M | 19.23M | -20.53M | -85.82M | -128.26M |
| Treasury Stock & Other | 18.54M | 16.76M | 19.17M | 33.68M | 20.90M |
| Total Common Equity | 729.49M | 663.38M | 627.49M | 563.44M | 501.99M |
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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 | 729.49M | 663.38M | 627.49M | 563.44M | 501.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 729.49M | 663.38M | 627.49M | 563.44M | 501.99M |
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