Discovery Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	410.67	20.37	44.49	34.06	43.32
Short-Term Investments	-	-	0.15	0.38	12.77
Cash & Short-Term Investments	410.67	20.37	44.64	34.45	56.09
Cash Growth	1916.04%	-54.37%	29.60%	-38.59%	-13.86%
Accounts Receivable	54.18	2.23	-	-	-
Other Receivables	-	-	1.83	5.93	0.16
Total Trade Receivables	54.18	2.23	1.83	5.93	0.16
Inventory	61.19	-	-	-	-
Other Current Assets	0.77	0.34	0.22	0.19	0.17
Total Current Assets	526.81	22.94	46.69	40.57	56.42
Net Property, Plant & Equipment	1,180	60.97	61.82	25.43	26.58
Other Long-Term Assets	89.16	1.5	1.74	1.5	2.28
Total Assets	1,796	85.4	110.24	67.49	85.28
Accounts Payable	106.39	3.82	9.1	1.38	1.32
Accrued Expenses	28.94	1.99	-	-	-
Current Portion of Leases	-	-	0.08	0.07	0.03
Unearned Revenue	25.35	-	-	-	-
Other Current Liabilities	123.96	0.17	-	-	-
Total Current Liabilities	284.63	5.98	9.18	1.45	1.35
Long-Term Leases	-	-	0.23	0.34	-
Other Long-Term Liabilities	883.73	1.59	3.15	-	-
Total Long-Term Liabilities	883.73	1.59	3.38	0.34	-
Total Liabilities	1,168	7.57	12.56	1.79	1.35
Common Stock	595.81	166.41	163.17	122.87	119.07
Additional Paid-in Capital	52.03	47.04	45.42	40.52	37.57
Accumulated Other Comprehensive Income	0.18	-8.29	1.05	0.04	-0.31
Retained Earnings	-20.53	-127.34	-111.97	-97.72	-72.4
Shareholders' Equity	627.49	77.83	97.68	65.7	83.93
Total Liabilities & Equity	1,796	85.4	110.24	67.49	85.28
Total Debt	0	0	0.31	0.41	0.03
Net Cash (Debt)	410.67	20.37	44.33	34.04	56.05
Net Cash Growth	1916.04%	-54.05%	30.23%	-39.27%	-13.81%
Net Cash Per Share	0.58	0.05	0.12	0.10	0.17
Book Value	627.49	77.83	97.68	65.7	83.93
Book Value Per Share	0.88	0.20	0.26	0.19	0.26
Tangible Book Value	627.49	77.83	97.68	65.7	83.93
Tangible Book Value Per Share	0.88	0.20	0.26	0.19	0.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.