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 | -5.36% | -6.27% | 20.27% | 35.25% | 2,255.41% |
| Total Receivables | 69.86% | -29.23% | 19.50% | 66.48% | 993.21% |
| Inventory | 38.13% | 31.02% | 18.07% | -54.13% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,206.58% | 26.20% | -2.28% | 139.82% | -- |
| Total Current Assets | 9.61% | -4.25% | 19.89% | 11.81% | 2,843.63% |
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| Total Current Assets | 9.61% | -4.25% | 19.89% | 11.81% | 2,843.63% |
| Net Property, Plant & Equipment | 39.60% | 2.51% | 0.34% | 8.45% | 1,556.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.08% | -3.76% | -12.13% | 24.74% | 5,200.47% |
| Total Assets | 33.12% | 0.22% | 4.61% | 10.15% | 1,840.01% |
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| Total Accounts Payable | -49.83% | 9.62% | 20.58% | -7.98% | 3,264.56% |
| Total Accrued Expenses | 27.00% | -4.30% | 45.58% | 37.60% | 946.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00% | -30.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.88% | -47.06% | 27.18% | 45.61% | -- |
| Total Other Current Liabilities | 91.88% | -47.06% | 27.18% | 45.61% | -- |
| Total Current Liabilities | 30.48% | -24.03% | 32.28% | 28.76% | 2,911.12% |
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| Total Current Liabilities | 30.48% | -24.03% | 32.28% | 28.76% | 2,911.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.84% | -5.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.34% | 4.16% | -6.16% | 5.47% | 116,609.22% |
| Total Liabilities | 46.64% | -2.74% | 1.31% | 9.15% | 14,826.38% |
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| Common Stock & APIC | 1.94% | -0.23% | 2.16% | 1.02% | 228.38% |
| Retained Earnings | 271.24% | 193.66% | 76.08% | 33.09% | -3.27% |
| Treasury Stock & Other | 10.62% | -12.55% | -43.09% | 61.15% | 75.76% |
| Total Common Equity | 9.97% | 5.72% | 11.37% | 12.24% | 585.22% |
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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 | 9.97% | 5.72% | 11.37% | 12.24% | 585.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97% | 5.72% | 11.37% | 12.24% | 585.22% |
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