Discovery
DSV.TODiscovery Silver Corp. Price (DSV.TO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
382,703,000
(11.606)%2024 - Balance Sheet Summary
| Total Assest | 122.88M USD |
| Total Liabilities | 10.89M USD |
| Total Equity | 1.47M USD |
| Total Investments | 213.15K USD |
| Total Liabilities And Total Equ... | 213.15K USD |
| Total debt | 111.99M USD |
Balance Sheet
Discovery Silver Corp.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 38.20k | 0.00 | 0.00 | 366.42k | 555.99k | 485.39k | 410.93k | 383.27k | 416.13k | 4.95M | 1.65M | 2.54M | 554.76k | 4.60k | 14.79k | 5.17k | 881.00 | 3.61k | 387.00 | 1.06M | 14.64M | 4.69M | 23.95M | 67.55M | 54.75M | 46.22M | 58.94M | 29.31M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.84k | 15.34M | 16.14M | 520.61k | 204.18k | 213.15k | |
| Net Receivables | 2.55M | 2.54M | 1.93M | 1.67M | 2.58M | 2.45M | 2.72M | 1.73M | 2.03M | 64.58k | 79.63M | 63.95M | 41.44k | 3.50k | 0.00 | 0.00 | 1.88k | 0.00 | 0.00 | 0.00 | 26.66k | 984.55k | 59.27k | 435.67k | 206.14k | 8.05M | 2.42M | 3.20M | |
| Inventory | 2.10M | 2.58M | 1.38M | 2.15M | 3.90M | 3.17M | 3.47M | 2.89M | 2.69M | 0.00 | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 | 0.00 | 0.00 | 0.00 | -37,787.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292,055.00 | 0.00 | |
| Other Current Assets | 164.91k | 257.43k | -1.00 | 172.02k | 87.77k | 129.46k | 208.97k | 193.39k | 167.21k | 237.00k | 2.34M | 55.12k | 37.28k | 37.28k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.73k | 36.87k | 521.40k | 98.74k | 220.20k | 259.28k | 584.11k | 279.48k | |
| Total Current Assets | 4.84M | 5.39M | 3.53M | 4.36M | 7.12M | 6.23M | 6.50M | 5.31M | 5.31M | 5.25M | 83.62M | 66.55M | 633.47k | 45.38k | 15.79k | 6.17k | 2.76k | 3.61k | 387.00 | 1.06M | 14.75M | 5.71M | 24.58M | 83.42M | 71.32M | 55.05M | 61.86M | 33.00M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.07M | 2.37M | 1.17M | 580.65k | 426.76k | 262.62k | 226.60k | 158.57k | 83.21k | 151.02k | 120.38k | 89.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.50M | 28.91M | 28.15M | 33.59M | 34.51M | 81.91M | 87.72M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 68.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 115.46k | 112.23k | 112.08k | 112.19k | 0.00 | 0.00 | 0.00 | 0.00 | 50.68k | 26.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 2.03M | 2.30M | 2.15M | |
| Total Non-Current Assets | 2.13M | 2.37M | 1.17M | 696.11k | 538.99k | 374.70k | 338.80k | 158.57k | 83.21k | 151.02k | 120.38k | 140.33k | 26.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.50M | 28.94M | 28.15M | 36.47M | 36.54M | 84.21M | 89.88M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.98M
+0% |
7.76M
+11% |
4.70M
-39% |
5.05M
+8% |
7.66M
+52% |
6.61M
-14% |
6.84M
+4% |
5.47M
-20% |
5.39M
-1% |
5.40M
+0% |
83.74M
+1,451% |
66.69M
-20% |
27.63M
-59% |
45.38k
-100% |
15.79k
-65% |
6.17k
-61% |
2.76k
-55% |
3.61k
+31% |
387.00
-89% |
1.06M
+273,784% |
15.91M
+1,401% |
7.22M
-55% |
53.52M
+642% |
111.56M
+108% |
107.79M
-3% |
91.58M
-15% |
146.07M
+59% |
122.88M
-16% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 2.05M | 2.21M | 2.88M | 1.47M | 2.25M | 2.17M | 2.11M | 1.69M | 1.67M | 535.32k | 1.34M | 2.09M | 0.00 | 0.00 | 1.74M | 1.98M | 1.25M | 1.63M | 2.02M | 10.18k | 40.39k | 228.54k | 342.88k | 194.93k | 554.56k | 573.45k | 2.75M | 1.94M | |
| Short Term Debt | 2.07M | 3.29M | 2.54M | 3.27M | 3.94M | 3.16M | 4.81M | 3.17M | 3.04M | 0.00 | 78.56M | 0.00 | 27.49M | 3.05M | 3.12M | 3.20M | 3.30M | 2.71M | 2.71M | 0.00 | 0.00 | 0.00 | 44.97k | 46.78k | 41.09k | 89.41k | 111.58k | 247.67k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81k | 0.00 | 87.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -459,143.00 | 16.56k | 286.66k | -340.00 | 0.00 | 0.00 | 3.18M | 1.57M | 162.44k | 275.94k | 270.56k | 357.77k | 494.92k | 5.25k | 745.46k | 1.55k | 241.13k | 740.55k | 1.11M | 1.30M | 9.31M | 6.42M | |
| Total Current Liabilities | 4.12M | 5.49M | 5.42M | 4.74M | 6.18M | 5.33M | 6.47M | 4.87M | 4.99M | 534.98k | 79.90M | 2.09M | 30.67M | 4.62M | 5.03M | 5.46M | 5.95M | 4.69M | 5.22M | 15.43k | 802.67k | 230.09k | 716.60k | 982.26k | 1.70M | 1.96M | 12.17M | 8.61M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 189.11k | 720.41k | 59.70k | 0.00 | 843.95k | 848.95k | 230.02k | 822.42k | 29.12k | 653.01k | 685.17k | 62.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.87k | 41.09k | 0.00 | 460.39k | 298.83k | 1.22M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | -24,239.00 | 0.00 | 1.00 | 0.00 | 167.69k | -62,277,343.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 1.07M | |
| Total Non-Current Liabilities | 189.11k | 720.41k | 59.70k | -1.00 | 843.95k | 848.95k | 205.79k | 822.42k | 29.12k | 653.01k | 852.86k | 63.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52M | 0.00 | 0.00 | -1.00 | 87.87k | 41.09k | 0.00 | 460.39k | 4.48M | 2.29M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,521,427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.31k | 44.88k | 29.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.84k | 87.87k | 41.09k | 549.80k | 410.41k | 1.47M | |
| Total Liabilities | 4.31M
+0% |
6.22M
+44% |
5.48M
-12% |
4.74M
-13% |
7.03M
+48% |
6.18M
-12% |
6.67M
+8% |
5.70M
-15% |
5.02M
-12% |
1.19M
-76% |
80.76M
+6,698% |
65.19M
-19% |
30.67M
-53% |
4.62M
-85% |
5.03M
+9% |
5.46M
+9% |
5.95M
+9% |
4.69M
-21% |
5.22M
+11% |
15.43k
-100% |
802.67k
+5,101% |
230.09k
-71% |
804.47k
+250% |
1.02M
+27% |
1.70M
+67% |
2.43M
+42% |
16.64M
+586% |
10.89M
-35% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31k | 14.31k | 14.31M | 15.88M | 23.54M | 23.54M | 76.17M | 125.57M | 150.49M | 166.73M | 216.19M | 220.21M | |
| Retained Earnings | 103.25k | -2,223,019.00 | -4,359,801.00 | -4,327,335.00 | -4,250,606.00 | -4,833,599.00 | -4,541,589.00 | -5,307,753.00 | -4,878,361.00 | -3,616,125.00 | -11,351,827.00 | -13,819,855.00 | -18,606,822.00 | -20,155,435.00 | -20,588,744.00 | -21,033,019.00 | -21,529,402.00 | -20,267,870.00 | -20,798,357.00 | -16,109,049.00 | -19,697,660.00 | -28,629,316.00 | -38,285,870.00 | -56,041,564.00 | -91,508,079.00 | -132,603,849.00 | -148,356,364.00 | -169,251,755.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74k | 147.79k | 200.76k | 330.42k | 65.76k | 301.23k | 0.00 | 0.00 | 0.00 | 0.00 | 971.28k | 301.23 | 301.23 | 0.00 | 7.66M | -102,958.00 | -42,241.00 | -351,222.00 | -389,494.00 | 48.53k | 18.92M | -1,297,473.00 | |
| Other Total Stockholders Equity | 2.57M | 3.76M | 3.58M | 4.64M | 4.89M | 5.26M | 5.23M | 4.93M | 5.05M | 10.79M | 635.43k | 705.36k | 15.56M | 15.58M | 15.58M | 14.61M | -1,134,492.00 | 1.27M | 15.58M | 1.27M | 5.50M | 4.17M | 13.94M | 14.71M | 24.10M | 37.46M | 42.66M | 62.33M | |
| Total Stockholders Equity | 2.67M | 1.54M | -782,051.00 | 312.44k | 635.07k | 428.20k | 167.87k | -228,696.00 | 370.16k | 4.21M | 2.99M | 1.49M | -3,045,102.00 | -4,577,653.00 | -5,010,196.00 | -5,454,471.00 | -5,950,854.00 | -4,689,322.00 | -5,219,810.00 | 1.04M | 15.11M | 6.99M | 52.71M | 110.54M | 106.09M | 89.16M | 129.42M | 111.99M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.67M
+0% |
1.54M
-42% |
-782,051.00
-151% |
312.44k
-140% |
635.07k
+103% |
428.20k
-33% |
167.87k
-61% |
-228,696.00
-236% |
370.16k
-262% |
4.21M
+1,038% |
2.99M
-29% |
1.49M
-50% |
-3,045,102.00
-304% |
-4,577,653.00
+50% |
-5,010,196.00
+9% |
-5,454,471.00
+9% |
-5,950,854.00
+9% |
-4,689,322.00
-21% |
-5,219,810.00
+11% |
1.04M
-120% |
15.11M
+1,347% |
6.99M
-54% |
52.71M
+655% |
110.54M
+110% |
106.09M
-4% |
89.16M
-16% |
129.42M
+45% |
111.99M
-13% |
|
| Total Liabilities And Total Equity | 6.98M
+0% |
7.76M
+11% |
4.70M
-39% |
5.05M
+8% |
7.66M
+52% |
6.61M
-14% |
6.84M
+4% |
5.47M
-20% |
5.39M
-1% |
5.40M
+0% |
83.74M
+1,451% |
66.69M
-20% |
27.63M
-59% |
45.38k
-100% |
15.79k
-65% |
6.17k
-61% |
2.76k
-55% |
3.61k
+31% |
387.00
-89% |
1.06M
+273,784% |
15.91M
+1,401% |
7.22M
-55% |
53.52M
+642% |
111.56M
+108% |
107.79M
-3% |
91.58M
-15% |
146.07M
+59% |
122.88M
-16% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.84k
+0% |
15.34M
+33,357% |
16.14M
+5% |
520.61k
-97% |
204.18k
-61% |
213.15k
+4% |
|
| Total Debt | 2.26M
+0% |
4.01M
+77% |
2.60M
-35% |
3.27M
+26% |
4.78M
+46% |
4.01M
-16% |
4.51M
+13% |
3.99M
-12% |
3.07M
-23% |
653.01k
-79% |
79.25M
+12,036% |
62.28M
-21% |
27.49M
-56% |
3.05M
-89% |
3.12M
+2% |
3.20M
+3% |
3.30M
+3% |
2.71M
-18% |
2.71M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
132.84k
+0% |
87.87k
-34% |
41.09k
-53% |
549.80k
+1,238% |
410.41k
-25% |
1.47M
+257% |
|
| Net Debt | 2.22M | 4.01M | 2.60M | 2.90M | 4.23M | 3.52M | 4.10M | 3.61M | 2.65M | -4,294,710.00 | 77.60M | 59.74M | 26.93M | 3.05M | 3.11M | 3.20M | 3.30M | 2.70M | 2.70M | -1,059,933.00 | -14,643,353.00 | -4,691,676.00 | -23,817,896.00 | -67,460,028.00 | -54,707,563.00 | -45,671,139.00 | -58,534,045.00 | -27,845,092.00 | |