DISCOVERY SILVER CORP (DSV.CA) Stock Balance Sheet
TSX-V:DSV - TSX Venture Exchange - CA2546771072 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 67.93M | 46.00M | 54.64M | 67.44M | 23.86M | |||
| Cash Equivalents | 235.00K | 225.00K | 110.00K | 110.00K | 90.00K | |||
| Marketable Securities | 251.27K | 520.61K | 16.14M | 15.34M | 45.84K | |||
| Receivables | 7.93M | 8.05M | 206.14K | 435.67K | 59.27K | |||
| Other Current Assets | 364.89K | 259.28K | 220.20K | 98.74K | 521.40K | |||
| Total Current Assets | 76.72M | 55.05M | 71.32M | 83.42M | 24.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 1.64M | 960.85K | 573.31K | 429.42K | |||
| Other Non-Current Assets | 68.85M | 32.87M | 32.63M | 27.57M | 28.51M | |||
| Total Non-Current Assets | 72.48M | 36.54M | 36.47M | 28.15M | 28.94M | |||
| TOTAL ASSETS | 149.20M | 91.58M | 107.79M | 111.56M | 53.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.22K | 89.41K | 41.09K | 46.78K | 44.97K | |||
| Accrued Expenses | 9.69M | 1.30M | 1.11M | 740.55K | 87.62K | |||
| Accounts Payable | 1.27M | 573.45K | 554.56K | 194.93K | 342.88K | |||
| Other Current Liabilities | N/A | 1.14M | 925.77K | 690.38K | 241.13K | |||
| Total Current Liabilities | 11.06M | 1.96M | 1.70M | 982.26K | 716.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 412.31K | 460.39K | 0.00 | 41.09K | 87.87K | |||
| Other Non-Current Liabilities | 4.19M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.60M | 460.39K | 0.00 | 41.09K | 87.87K | |||
| TOTAL LIABILITIES | 15.66M | 2.43M | 1.70M | 1.02M | 804.47K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.96M | -115.08M | -68.11M | -29.39M | -37.36M | |||
| Additional Paid In Capital | 39.37M | 37.46M | 24.10M | 14.71M | 13.94M | |||
| Common Shares | 216.00M | 166.73M | 150.49M | 125.57M | 76.17M | |||
| Other Shareholders' Equity | 1.12M | 48.53K | -389.49K | -351.22K | -42.24K | |||
| Shares Outstanding | 395.72M | 351.94M | 331.35M | 305.01M | 211.21M | |||
| Tangible Book Value per Share | 0.34 | 0.25 | 0.32 | 0.36 | 0.25 | |||
| Total Shareholders' Equity | 133.54M | 89.16M | 106.09M | 110.54M | 52.71M | |||
| TOTAL LIABILITIES AND EQUITY | 149.20M | 91.58M | 107.79M | 111.56M | 53.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 6.94 | 28.02 | 41.84 | 84.92 | 34.30 | |||
| Return On Assets (ROA) | -15.98% | -44.87% | -32.90% | -15.92% | -18.04% | |||
| Return On Equity (ROE) | -17.85% | -46.09% | -33.43% | -16.06% | -18.32% | |||
All data in CAD , ROIC based on taxRate of 0.25