Discovery Silver Corp.
DSVSF
$1.27
$0.086.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.69% | -27.70% | -15.85% | 0.77% | -13.97% |
| Total Receivables | -17.64% | 27.19% | 21.86% | -79.76% | 51.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.82% | 183.37% | -20.36% | -29.91% | 2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.66% | -18.04% | -11.34% | 5.56% | -10.52% |
| Total Current Assets | -9.72% | -24.11% | -14.38% | -12.88% | -7.20% |
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| Total Current Assets | -9.72% | -24.11% | -14.38% | -12.88% | -7.20% |
| Net Property, Plant & Equipment | -1.44% | -3.26% | 7.21% | 10.38% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | -31.50% | 30.31% | 16.04% | -2.11% |
| Total Assets | -3.86% | -11.53% | -1.57% | -0.76% | -1.08% |
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| Total Accounts Payable | 8.04% | -9.73% | -35.38% | -17.57% | 163.41% |
| Total Accrued Expenses | 9.06% | -58.11% | -0.34% | -2.87% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 2.67% | -2.49% | 18.85% | -1.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.64% | -49.81% | -8.28% | -6.48% | 17.99% |
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| Total Current Liabilities | 8.64% | -49.81% | -8.28% | -6.48% | 17.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -11.28% | -10.30% | -21.09% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | -71.88% | -0.10% | 3.06% | -2.91% |
| Total Liabilities | 4.38% | -55.05% | -6.27% | -4.58% | 11.72% |
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| Common Stock & APIC | 1.97% | -0.39% | -2.14% | 2.85% | -1.18% |
| Retained Earnings | -4.73% | -3.61% | 2.03% | -6.50% | 0.57% |
| Treasury Stock & Other | -16.62% | -8.75% | 6.80% | 8.91% | -6.58% |
| Total Common Equity | -4.34% | -6.23% | -0.97% | -0.25% | -2.58% |
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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 | -4.34% | -6.23% | -0.97% | -0.25% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.34% | -6.23% | -0.97% | -0.25% | -2.58% |
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