Discovery Silver Corp.
DSVSF
$5.68
-$0.01-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.25% | 2,255.41% | -47.97% | -17.22% | -8.69% |
| Total Receivables | 66.48% | 993.21% | 11.97% | -4.83% | -17.64% |
| Inventory | -54.13% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 23.71% | -40.78% | -29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.82% | -- | -- | -- | -7.66% |
| Total Current Assets | 11.81% | 2,843.63% | -41.80% | -16.53% | -9.72% |
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| Total Current Assets | 11.81% | 2,843.63% | -41.80% | -16.53% | -9.72% |
| Net Property, Plant & Equipment | 8.45% | 1,556.49% | 7.35% | -3.83% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.74% | 5,200.47% | 2.53% | -13.15% | 10.87% |
| Total Assets | 10.15% | 1,840.01% | -5.93% | -7.77% | -3.86% |
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| Total Accounts Payable | -7.98% | 3,264.56% | 2.21% | 2.56% | 8.04% |
| Total Accrued Expenses | 37.60% | 946.18% | -10.25% | 39.13% | 9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.38% | 98.04% | 2.72% |
| Total Finance Division Other Current Liabilities | 45.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | 45.61% | -- | -- | -- | -- |
| Total Current Liabilities | 28.76% | 2,911.12% | -7.22% | 29.83% | 8.64% |
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| Total Current Liabilities | 28.76% | 2,911.12% | -7.22% | 29.83% | 8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.46% | 418.63% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 116,609.22% | 2.53% | -3.66% | -13.18% |
| Total Liabilities | 9.15% | 14,826.38% | -6.51% | 36.61% | 4.38% |
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| Common Stock & APIC | 1.02% | 228.38% | 0.75% | -5.47% | 1.97% |
| Retained Earnings | 33.09% | -3.27% | -5.58% | 1.50% | -4.73% |
| Treasury Stock & Other | 61.15% | 75.76% | 5.42% | -3.13% | -16.62% |
| Total Common Equity | 12.24% | 585.22% | -5.88% | -10.59% | -4.34% |
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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 | 12.24% | 585.22% | -5.88% | -10.59% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.24% | 585.22% | -5.88% | -10.59% | -4.34% |
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