Financials
DSV Discovery Silver Corp. (TOR)
-
- Last: 6.240
- Change: -0.08 (-1.27%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 344.47 M | 15.12 M | 29.31 M | 33.44 M |
| Short Term Investments | 0.00 | 193.47 K | 213.15 K | 172.43 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 154.18 M | 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 | 448.92 K | 300.78 K | 279.48 K | 351.29 K |
| Total Current Assets | 536.26 M | 19.19 M | 33.00 M | 37.12 M |
| Gross Property, Plant and Equipment | 1.51 B | 95.78 M | 89.33 M | 87.13 M |
| Accumulated Depreciation | 35.26 M | 1.70 M | 1.61 M | 1.48 M |
| Net Property, Plant and Equipment | 1.48 B | 94.08 M | 87.72 M | 85.64 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 35.99 M | 2.21 M | 2.15 M | 2.33 M |
| Total Assets | 2.13 B | 115.47 M | 122.88 M | 125.10 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 241.48 K | 247.67 K | 117.43 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 30.52 M | N/A | N/A | N/A |
| Other Current Liabilities | 104.37 M | 1.98 M | 1.94 M | 1.77 M |
| Total Current Liabilities | 228.04 M | 7.98 M | 8.61 M | 6.22 M |
| Long Term Debt | 0.00 | 1.10 M | 1.22 M | 220.51 K |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.12 B | 1.10 M | 1.07 M | 1.04 M |
| Total Liabilities | 1.44 B | 10.17 M | 10.89 M | 7.49 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 785.86 M | 222.42 M | 220.21 M | 219.99 M |
| Additional Paid In Capital | 45.60 M | 44.30 M | 44.80 M | 43.22 M |
| Retained Earnings | -175.00 M | -178.51 M | -169.25 M | -161.33 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 684.96 M | 105.30 M | 111.99 M | 117.61 M |
| Total Equity | 684.96 M | 105.30 M | 111.99 M | 117.61 M |
| Total Liabilities and Shareholders' Equity | 2.13 B | 115.47 M | 122.88 M | 125.10 M |
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