Discovery Silver Corp. (TSX:DSV)

Discovery Silver Balance Sheet

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

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

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