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Discovery Silver Corp. (DSVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6600+0.0300 (+4.77%)
As of 02:50PM EDT. Market open.
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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
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
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