Discovery Silver Corp. (TSX: DSV)

Discovery Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.44	58.94	46.22	54.75	67.55	23.95
Short-Term Investments	0.17	0.2	0.52	16.14	15.34	0.05
Cash & Short-Term Investments	33.61	59.15	46.74	70.89	82.88	24
Cash Growth	-44.09%	26.54%	-34.06%	-14.47%	245.39%	411.47%
Other Receivables	3.16	2.42	8.05	0.21	0.44	0.06
Receivables	3.16	2.42	8.05	0.21	0.44	0.06
Prepaid Expenses	0.26	0.16	0.13	0.11	0.03	0.04
Other Current Assets	0.09	0.13	0.13	0.11	0.07	0.48
Total Current Assets	37.12	61.86	55.05	71.32	83.42	24.58
Property, Plant & Equipment	85.64	81.91	34.51	33.59	28.15	28.91
Other Long-Term Assets	2.33	2.3	2.03	2.88	-	0.03
Total Assets	125.1	146.07	91.58	107.79	111.56	53.52
Accounts Payable	1.77	2.75	0.57	0.55	0.19	0.34
Accrued Expenses	4.33	9.31	1.3	1.11	0.74	0.24
Current Portion of Leases	0.12	0.11	0.09	0.04	0.05	0.04
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	6.22	12.17	1.96	1.7	0.98	0.72
Long-Term Leases	0.22	0.3	0.46	-	0.04	0.09
Other Long-Term Liabilities	1.04	4.18	-	-	-	-
Total Liabilities	7.49	16.64	2.43	1.7	1.02	0.8
Common Stock	219.99	216.19	166.73	150.49	125.57	76.17
Additional Paid-In Capital	43.22	42.66	37.46	24.1	14.71	13.94
Retained Earnings	-161.33	-148.36	-132.6	-91.51	-56.04	-38.29
Comprehensive Income & Other	15.73	18.92	17.57	23.01	26.3	0.88
Shareholders' Equity	117.61	129.42	89.16	106.09	110.54	52.71
Total Liabilities & Equity	125.1	146.07	91.58	107.79	111.56	53.52
Total Debt	0.34	0.41	0.55	0.04	0.09	0.13
Net Cash (Debt)	33.28	58.74	46.19	70.85	82.8	23.86
Net Cash Growth	-44.21%	27.16%	-34.80%	-14.43%	246.95%	408.64%
Net Cash Per Share	0.09	0.15	0.13	0.22	0.32	0.21
Filing Date Shares Outstanding	400.46	396.64	352.35	333.13	324.67	211.5
Total Common Shares Outstanding	400.23	395.86	351.94	331.35	305.01	211.21
Working Capital	30.9	49.69	53.08	69.61	82.44	23.86
Book Value Per Share	0.29	0.33	0.25	0.32	0.36	0.25
Tangible Book Value	117.61	129.42	89.16	106.09	110.54	52.71
Tangible Book Value Per Share	0.29	0.33	0.25	0.32	0.36	0.25
Buildings	-	-	-	-	-	0.04
Machinery	2.63	2.8	2.44	1.45	0.87	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.