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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	384.94	410.67	20.37	44.49	34.06	43.32
Short-Term Investments	-	-	-	0.15	0.38	12.77
Cash & Short-Term Investments	384.94	410.67	20.37	44.64	34.45	56.09
Cash Growth	3518.65%	1916.04%	-54.37%	29.60%	-38.59%	-13.86%
Accounts Receivable	38.34	54.18	2.23	-	-	-
Other Receivables	-	-	-	1.83	5.93	0.16
Total Trade Receivables	38.34	54.18	2.23	1.83	5.93	0.16
Inventory	80.17	61.19	-	-	-	-
Other Current Assets	0.97	0.77	0.34	0.22	0.19	0.17
Total Current Assets	504.42	526.81	22.94	46.69	40.57	56.42
Net Property, Plant & Equipment	1,210	1,180	60.97	61.82	25.43	26.58
Other Long-Term Assets	85.8	89.16	1.5	1.74	1.5	2.28
Total Assets	1,800	1,796	85.4	110.24	67.49	85.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.64	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	26.23	25.35	-	-	-	-
Other Current Liabilities	66.38	123.96	0.17	-	-	-
Total Current Liabilities	216.24	284.63	5.98	9.18	1.45	1.35
Long-Term Leases	-	-	-	0.23	0.34	-
Other Long-Term Liabilities	920.16	883.73	1.59	3.15	-	-
Total Long-Term Liabilities	920.16	883.73	1.59	3.38	0.34	-
Total Liabilities	1,136	1,168	7.57	12.56	1.79	1.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	602.74	595.81	166.41	163.17	122.87	119.07
Additional Paid-in Capital	43.64	52.03	47.04	45.42	40.52	37.57
Accumulated Other Comprehensive Income	-2.23	0.18	-8.29	1.05	0.04	-0.31
Retained Earnings	19.23	-20.53	-127.34	-111.97	-97.72	-72.4
Shareholders' Equity	663.38	627.49	77.83	97.68	65.7	83.93
Total Liabilities & Equity	1,800	1,796	85.4	110.24	67.49	85.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0.31	0.41	0.03
Net Cash (Debt)	384.94	410.67	20.37	44.33	34.04	56.06
Net Cash Growth	3866.62%	1916.04%	-54.05%	30.23%	-39.27%	-13.81%
Net Cash Per Share	0.48	0.58	0.05	0.12	0.10	0.17
Book Value	663.38	627.49	77.83	97.68	65.7	83.93
Book Value Per Share	0.82	0.88	0.20	0.26	0.19	0.26
Tangible Book Value	663.38	627.49	77.83	97.68	65.7	83.93
Tangible Book Value Per Share	0.82	0.88	0.20	0.26	0.19	0.26

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error