DSV — Discovery Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.98bn
- CA$3.63bn
- 46
- 16
- 80
- 44
Annual balance sheet for Discovery Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.1 | 56.1 | 34.5 | 44.7 | 20.5 |
| Net Total Receivables | 0.342 | 0.163 | 5.94 | 1.83 | 2.23 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.5 | 56.4 | 40.6 | 46.7 | 23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.45 | 0.761 | 1.21 | 1.14 | 1.93 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.6 | 85.3 | 67.6 | 110 | 85.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.772 | 1.35 | 1.45 | 9.19 | 5.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.804 | 1.35 | 1.79 | 12.6 | 7.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.8 | 84 | 65.8 | 97.7 | 77.9 |
| Total Liabilities & Shareholders' Equity | 87.6 | 85.3 | 67.6 | 110 | 85.5 |
| Total Common Shares Outstanding |