Financials
DSV Discovery Silver Corp. (TOR)
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- Last: 6.320
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 29.31 M | 58.94 M | 46.22 M | 54.75 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 279.48 K | 292.06 K | 259.28 K | 220.20 K |
| Total Current Assets | 33.00 M | 61.86 M | 55.05 M | 71.32 M |
| Gross Property, Plant and Equipment | 89.33 M | 83.20 M | 35.31 M | 34.09 M |
| Accumulated Depreciation | 1.61 M | 1.29 M | 804.12 K | 493.01 K |
| Net Property, Plant and Equipment | 87.72 M | 81.91 M | 34.51 M | 33.59 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 2.15 M | 2.30 M | 2.03 M | 2.88 M |
| Total Assets | 122.88 M | 146.07 M | 91.58 M | 107.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 6.42 M | 9.31 M | 1.30 M | 1.11 M |
| Short Term Borrowings | 247.67 K | 111.58 K | 89.41 K | 41.09 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.94 M | 2.75 M | 573.45 K | 554.56 K |
| Total Current Liabilities | 8.61 M | 12.17 M | 1.96 M | 1.70 M |
| Long Term Debt | 1.22 M | 298.83 K | 460.39 K | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.07 M | 4.18 M | 0.00 | 0.00 |
| Total Liabilities | 10.89 M | 16.64 M | 2.43 M | 1.70 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 220.21 M | 216.19 M | 166.73 M | 150.49 M |
| Additional Paid In Capital | 44.80 M | 42.66 M | 37.46 M | 24.10 M |
| Retained Earnings | -169.25 M | -148.36 M | -132.60 M | -91.51 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 111.99 M | 129.42 M | 89.16 M | 106.09 M |
| Total Equity | 111.99 M | 129.42 M | 89.16 M | 106.09 M |
| Total Liabilities and Shareholders' Equity | 122.88 M | 146.07 M | 91.58 M | 107.79 M |
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