Discovery Silver Corp. (TSX:DSV)

Discovery Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.12	29.31	58.94	46.22	54.75	67.55
Short-Term Investments	0.29	0.33	0.33	0.52	16.14	15.34
Cash & Short-Term Investments	15.41	29.64	59.28	46.74	70.89	82.88
Cash Growth	-69.81%	-50.00%	26.82%	-34.06%	-14.47%	245.39%
Other Receivables	3.58	3.2	2.42	8.05	0.21	0.44
Receivables	3.58	3.2	2.42	8.05	0.21	0.44
Prepaid Expenses	0.2	0.16	0.16	0.13	0.11	0.03
Other Current Assets	-	-	0	0.13	0.11	0.07
Total Current Assets	19.19	33	61.86	55.05	71.32	83.42
Property, Plant & Equipment	94.08	87.72	81.91	34.51	33.59	28.15
Other Long-Term Assets	2.21	2.15	2.3	2.03	2.88	-
Total Assets	115.47	122.88	146.07	91.58	107.79	111.56
Accounts Payable	1.98	1.94	2.75	0.57	0.55	0.19
Accrued Expenses	5.76	6.42	9.31	1.3	1.11	0.74
Current Portion of Leases	0.24	0.25	0.11	0.09	0.04	0.05
Total Current Liabilities	7.98	8.61	12.17	1.96	1.7	0.98
Long-Term Leases	1.1	1.22	0.3	0.46	-	0.04
Other Long-Term Liabilities	1.1	1.07	4.18	-	-	-
Total Liabilities	10.17	10.89	16.64	2.43	1.7	1.02
Common Stock	222.42	220.21	216.19	166.73	150.49	125.57
Additional Paid-In Capital	44.3	44.8	42.66	37.46	24.1	14.71
Retained Earnings	-178.51	-169.25	-148.36	-132.6	-91.51	-56.04
Comprehensive Income & Other	17.09	16.23	18.92	17.57	23.01	26.3
Shareholders' Equity	105.3	111.99	129.42	89.16	106.09	110.54
Total Liabilities & Equity	115.47	122.88	146.07	91.58	107.79	111.56
Total Debt	1.34	1.47	0.41	0.55	0.04	0.09
Net Cash (Debt)	14.06	28.17	58.87	46.19	70.85	82.8
Net Cash Growth	-72.24%	-52.14%	27.44%	-34.80%	-14.43%	246.95%
Net Cash Per Share	0.04	0.07	0.15	0.13	0.22	0.32
Filing Date Shares Outstanding	801.41	402.35	396.64	352.35	333.13	324.67
Total Common Shares Outstanding	402.35	400.46	395.86	351.94	331.35	305.01
Working Capital	11.21	24.4	49.69	53.08	69.61	82.44
Book Value Per Share	0.26	0.28	0.33	0.25	0.32	0.36
Tangible Book Value	105.3	111.99	129.42	89.16	106.09	110.54
Tangible Book Value Per Share	0.26	0.28	0.33	0.25	0.32	0.36
Machinery	5.53	4.38	2.8	2.44	1.45	0.87

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.