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	44.63	34.15	43.26
Short-Term Investments	-	-	0.25	0.38	12.75
Cash & Short-Term Investments	410.67	20.37	44.89	34.54	56.02
Cash Growth	1916.04%	-54.62%	29.97%	-38.35%	-13.88%
Accounts Receivable	54.18	2.23	-	-	-
Other Receivables	-	-	1.83	5.94	0.16
Receivables	54.18	2.23	1.83	5.94	0.16
Inventory	61.19	-	-	-	-
Prepaid Expenses	-	-	0.12	0.1	0.09
Other Current Assets	0.77	0.34	0	0.09	0.09
Total Current Assets	526.81	22.94	46.84	40.67	56.35
Property, Plant & Equipment	1,180	60.97	62.02	25.5	26.55
Other Long-Term Assets	89.16	1.5	1.74	1.5	2.28
Total Assets	1,796	85.4	110.6	67.67	85.18
Accounts Payable	51.37	3.6	2.08	0.42	0.44
Accrued Expenses	83.96	2.21	7.05	0.96	0.88
Current Portion of Leases	3.17	0.17	0.08	0.07	0.03
Current Income Taxes Payable	85.09	-	-	-	-
Current Unearned Revenue	25.35	-	-	-	-
Other Current Liabilities	35.7	-	-	-	-
Total Current Liabilities	284.63	5.98	9.21	1.45	1.35
Long-Term Leases	3.43	0.85	0.23	0.34	-
Long-Term Unearned Revenue	274.91	-	-	-	-
Pension & Post-Retirement Benefits	3.36	-	-	-	-
Long-Term Deferred Tax Liabilities	40.3	-	-	-	-
Other Long-Term Liabilities	561.74	0.74	3.16	-	-
Total Liabilities	1,168	7.57	12.6	1.79	1.35
Common Stock	595.81	166.41	163.71	123.19	118.92
Additional Paid-In Capital	33.04	33.79	32.3	27.68	19.04
Retained Earnings	-20.53	-127.34	-112.34	-97.98	-72.31
Comprehensive Income & Other	19.17	4.96	14.33	12.98	18.18
Shareholders' Equity	627.49	77.83	98	65.88	83.83
Total Liabilities & Equity	1,796	85.4	110.6	67.67	85.18
Total Debt	6.59	1.02	0.31	0.41	0.03
Net Cash (Debt)	404.07	19.35	44.58	34.13	55.99
Net Cash Growth	1988.02%	-56.59%	30.61%	-39.04%	-13.84%
Net Cash Per Share	0.57	0.05	0.12	0.10	0.17
Filing Date Shares Outstanding	810.34	402.35	396.64	352.35	333.13
Total Common Shares Outstanding	807.76	400.46	395.86	351.94	331.35
Working Capital	242.18	16.95	37.63	39.22	55.01
Book Value Per Share	0.78	0.19	0.25	0.19	0.25
Tangible Book Value	627.49	77.83	98	65.88	83.83
Tangible Book Value Per Share	0.78	0.19	0.25	0.19	0.25
Machinery	481.74	3.05	2.12	1.81	1.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.