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 | -44.02% | -47.26% | 35.19% | 29.69% | 8.82% |
| Total Receivables | -74.16% | -52.62% | -61.33% | -69.19% | 60.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00% | 61.50% | 161.13% | 24.42% | 16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.17% | -31.36% | -12.22% | 5.89% | 27.00% |
| Total Current Assets | -48.89% | -47.46% | 18.70% | 15.17% | 15.08% |
|
|
|||||
| Total Current Assets | -48.89% | -47.46% | 18.70% | 15.17% | 15.08% |
| Net Property, Plant & Equipment | 12.82% | 20.90% | 116.72% | 143.26% | 120.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | 1.40% | 51.24% | 16.10% | 1.49% |
| Total Assets | -16.92% | -14.52% | 65.03% | 63.45% | 51.20% |
|
|
|||||
| Total Accounts Payable | -48.05% | 26.66% | 46.31% | 391.53% | 40.39% |
| Total Accrued Expenses | -55.78% | -59.81% | 2,036.45% | 632.52% | 1,134.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 17.66% | 18.22% | 27.84% | -5.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.23% | -49.21% | 541.08% | 534.66% | 300.16% |
|
|
|||||
| Total Current Liabilities | -53.23% | -49.21% | 541.08% | 534.66% | 300.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.10% | -42.16% | -37.07% | -33.48% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.87% | -71.89% | -- | -- | -- |
| Total Liabilities | -58.04% | -55.09% | 620.02% | 603.38% | 378.64% |
|
|
|||||
| Common Stock & APIC | 2.24% | -0.92% | 26.34% | 29.92% | 29.37% |
| Retained Earnings | -13.22% | -7.49% | -9.01% | -14.66% | -18.52% |
| Treasury Stock & Other | -11.50% | -0.85% | 13.58% | 10.35% | 4.00% |
| Total Common Equity | -11.39% | -9.76% | 50.87% | 48.76% | 38.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.39% | -9.76% | 50.87% | 48.76% | 38.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.39% | -9.76% | 50.87% | 48.76% | 38.46% |
|
|
|||||
