Discovery Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	341.45	20.37	44.63	34.15	43.26	53.01
Short-Term Investments	-	0.23	0.25	0.38	12.75	12.04
Cash & Short-Term Investments	341.45	20.6	44.89	34.54	56.02	65.05
Cash Growth	1272.27%	-54.11%	29.97%	-38.35%	-13.88%	251.58%
Other Receivables	-	2.22	1.83	5.94	0.16	0.34
Receivables	45.34	2.22	1.83	5.94	0.16	0.34
Prepaid Expenses	-	0.11	0.12	0.1	0.09	0.03
Other Current Assets	0.79	-	0	0.09	0.09	0.05
Total Current Assets	439.41	22.94	46.84	40.67	56.35	65.47
Property, Plant & Equipment	1,176	60.97	62.02	25.5	26.55	22.09
Other Long-Term Assets	96.97	1.5	1.74	1.5	2.28	-
Total Assets	1,717	85.4	110.6	67.67	85.18	87.56
Accounts Payable	42.6	1.35	2.08	0.42	0.44	0.15
Accrued Expenses	57.67	4.46	7.05	0.96	0.88	0.58
Current Portion of Leases	-	0.17	0.08	0.07	0.03	0.04
Other Current Liabilities	32.78	-	-	-	-	-
Total Current Liabilities	215.18	5.98	9.21	1.45	1.35	0.77
Long-Term Leases	-	0.85	0.23	0.34	-	0.03
Other Long-Term Liabilities	567.24	0.74	3.16	-	-	-
Total Liabilities	1,153	7.57	12.6	1.79	1.35	0.8
Common Stock	581.81	153.05	163.71	123.19	118.92	98.55
Additional Paid-In Capital	33.77	31.14	32.3	27.68	19.04	11.55
Retained Earnings	-85.82	-117.63	-112.34	-97.98	-72.31	-43.98
Comprehensive Income & Other	33.68	11.28	14.33	12.98	18.18	20.64
Shareholders' Equity	563.44	77.83	98	65.88	83.83	86.75
Total Liabilities & Equity	1,717	85.4	110.6	67.67	85.18	87.56
Total Debt	-	1.02	0.31	0.41	0.03	0.07
Net Cash (Debt)	341.45	19.58	44.58	34.13	55.99	64.98
Net Cash Growth	1286.20%	-56.07%	30.61%	-39.04%	-13.84%	253.17%
Net Cash Per Share	0.57	0.05	0.12	0.10	0.17	0.25
Filing Date Shares Outstanding	806.93	402.35	396.64	352.35	333.13	324.67
Total Common Shares Outstanding	803.56	400.46	395.86	351.94	331.35	305.01
Working Capital	224.23	16.96	37.63	39.22	55.01	64.7
Book Value Per Share	0.70	0.19	0.25	0.19	0.25	0.28
Tangible Book Value	563.44	77.83	98	65.88	83.83	86.75
Tangible Book Value Per Share	0.70	0.19	0.25	0.19	0.25	0.28
Machinery	526.46	3.04	2.12	1.81	1.15	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.