Discovery Mining Ltd. (TSX:DSV)

Discovery Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.29	410.67	20.37	44.63	34.15	43.26
Short-Term Investments	-	-	-	0.25	0.38	12.75
Cash & Short-Term Investments	364.29	410.67	20.37	44.89	34.54	56.02
Cash Growth	44.30%	1916.04%	-54.62%	29.97%	-38.35%	-13.88%
Accounts Receivable	47.35	54.18	2.23	-	-	-
Other Receivables	17.78	-	-	1.83	5.94	0.16
Receivables	65.13	54.18	2.23	1.83	5.94	0.16
Inventory	110.75	61.19	-	-	-	-
Prepaid Expenses	-	-	-	0.12	0.1	0.09
Other Current Assets	12.71	0.77	0.34	0	0.09	0.09
Total Current Assets	552.88	526.81	22.94	46.84	40.67	56.35
Property, Plant & Equipment	1,689	1,180	60.97	62.02	25.5	26.55
Other Long-Term Assets	154.51	89.16	1.5	1.74	1.5	2.28
Total Assets	2,396	1,796	85.4	110.6	67.67	85.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.25	51.37	3.6	2.08	0.42	0.44
Accrued Expenses	102.05	83.96	2.21	7.05	0.96	0.88
Current Portion of Leases	3.41	3.17	0.17	0.08	0.07	0.03
Current Income Taxes Payable	32.76	85.09	-	-	-	-
Current Unearned Revenue	27.1	25.35	-	-	-	-
Other Current Liabilities	88.58	35.7	-	-	-	-
Total Current Liabilities	282.15	284.63	5.98	9.21	1.45	1.35
Long-Term Leases	5.79	3.43	0.85	0.23	0.34	-
Long-Term Unearned Revenue	274.45	274.91	-	-	-	-
Pension & Post-Retirement Benefits	-	3.36	-	-	-	-
Long-Term Deferred Tax Liabilities	117.09	40.3	-	-	-	-
Other Long-Term Liabilities	986.93	561.74	0.74	3.16	-	-
Total Liabilities	1,666	1,168	7.57	12.6	1.79	1.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	616.25	595.81	166.41	163.71	123.19	118.92
Additional Paid-In Capital	23.33	33.04	33.79	32.3	27.68	19.04
Retained Earnings	71.38	-20.53	-127.34	-112.34	-97.98	-72.31
Comprehensive Income & Other	18.54	19.17	4.96	14.33	12.98	18.18
Shareholders' Equity	729.49	627.49	77.83	98	65.88	83.83
Total Liabilities & Equity	2,396	1,796	85.4	110.6	67.67	85.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.2	6.59	1.02	0.31	0.41	0.03
Net Cash (Debt)	355.09	404.07	19.35	44.58	34.13	55.99
Net Cash Growth	40.66%	1988.02%	-56.59%	30.61%	-39.04%	-13.84%
Net Cash Per Share	0.43	0.57	0.05	0.12	0.10	0.17
Filing Date Shares Outstanding	814.12	810.34	402.35	396.64	352.35	333.13
Total Common Shares Outstanding	813.89	807.76	400.46	395.86	351.94	331.35
Working Capital	270.73	242.18	16.95	37.63	39.22	55.01
Book Value Per Share	0.90	0.78	0.19	0.25	0.19	0.25
Tangible Book Value	729.49	627.49	77.83	98	65.88	83.83
Tangible Book Value Per Share	0.90	0.78	0.19	0.25	0.19	0.25
Machinery	610.36	481.74	3.05	2.12	1.81	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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