Discovery Silver Corp. (TSX:DSV)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.45	20.37	44.63	34.15	43.26	53.01
Short-Term Investments	-	0.23	0.25	0.38	12.75	12.04
Cash & Short-Term Investments	252.45	20.6	44.89	34.54	56.02	65.05
Cash Growth	826.38%	-54.11%	29.97%	-38.35%	-13.88%	251.58%
Other Receivables	-	2.22	1.83	5.94	0.16	0.34
Receivables	27.23	2.22	1.83	5.94	0.16	0.34
Prepaid Expenses	-	0.11	0.12	0.1	0.09	0.03
Other Current Assets	0.33	-	0	0.09	0.09	0.05
Total Current Assets	393.01	22.94	46.84	40.67	56.35	65.47
Property, Plant & Equipment	1,084	60.97	62.02	25.5	26.55	22.09
Other Long-Term Assets	77.93	1.5	1.74	1.5	2.28	-
Total Assets	1,559	85.4	110.6	67.67	85.18	87.56
Accounts Payable	46.29	1.35	2.08	0.42	0.44	0.15
Accrued Expenses	41.91	4.46	7.05	0.96	0.88	0.58
Current Portion of Leases	-	0.17	0.08	0.07	0.03	0.04
Other Current Liabilities	30.2	-	-	-	-	-
Total Current Liabilities	167.12	5.98	9.21	1.45	1.35	0.77
Long-Term Leases	-	0.85	0.23	0.34	-	0.03
Other Long-Term Liabilities	540.68	0.74	3.16	-	-	-
Total Liabilities	1,057	7.57	12.6	1.79	1.35	0.8
Common Stock	575.93	153.05	163.71	123.19	118.92	98.55
Additional Paid-In Capital	33.42	31.14	32.3	27.68	19.04	11.55
Retained Earnings	-128.26	-117.63	-112.34	-97.98	-72.31	-43.98
Comprehensive Income & Other	20.9	11.28	14.33	12.98	18.18	20.64
Shareholders' Equity	501.99	77.83	98	65.88	83.83	86.75
Total Liabilities & Equity	1,559	85.4	110.6	67.67	85.18	87.56
Total Debt	-	1.02	0.31	0.41	0.03	0.07
Net Cash (Debt)	252.45	19.58	44.58	34.13	55.99	64.98
Net Cash Growth	835.47%	-56.07%	30.61%	-39.04%	-13.84%	253.17%
Net Cash Per Share	0.52	0.05	0.12	0.10	0.17	0.25
Filing Date Shares Outstanding	735.62	402.35	396.64	352.35	333.13	324.67
Total Common Shares Outstanding	735.62	400.46	395.86	351.94	331.35	305.01
Working Capital	225.88	16.96	37.63	39.22	55.01	64.7
Book Value Per Share	0.68	0.19	0.25	0.19	0.25	0.28
Tangible Book Value	501.99	77.83	98	65.88	83.83	86.75
Tangible Book Value Per Share	0.68	0.19	0.25	0.19	0.25	0.28
Machinery	339.33	3.04	2.12	1.81	1.15	0.68

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