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Discovery Silver Corp. (DSV.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9700-0.0500 (-4.90%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,944
46,221
54,749
67,548
-
Other short-term investments
204.18
520.606
16,141
15,335
-
Total cash
59,149
46,742
70,890
82,883
-
Other current assets
0.001
-
-
-
-
Total current assets
61,860
55,047
71,316
83,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,196
35,311
34,088
28,442
-
Accumulated depreciation
-1,290
-804.124
-493.011
-294.504
-
Net property, plant and equipment
81,907
34,507
33,595
28,148
-
Other long-term assets
-
-
-
-
32.629
Total non-current assets
84,206
36,537
36,475
28,148
-
Total assets
146,066
91,583
107,791
111,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,750
573.452
554.564
194.932
-
Accrued liabilities
8,016
162.119
183.108
50.167
-
Total current liabilities
12,168
1,965
1,705
982.26
-
Non-current liabilities
Total non-current liabilities
4,477
460.388
0
41.089
-
Total liabilities
16,645
2,425
1,705
1,023
-
Stockholders' equity
Common stock
216,194
166,732
150,492
125,571
-
Retained earnings
-148,356
-132,604
-91,508
-56,042
-
Accumulated other comprehensive income
1,398
48.525
-389.494
-351.222
-
Total stockholders' equity
129,421
89,158
106,086
110,542
-
Total liabilities and stockholders' equity
146,066
91,583
107,791
111,565
-