DSV — Discovery Silver Balance Sheet

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Annual balance sheet for Discovery Silver, fiscal year end - December 31st, CAD 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:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.9	70.9	46.7	59.1	29.5
Net Total Receivables	0.436	0.206	8.05	2.42	3.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.4	71.3	55	61.9	33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.573	0.961	1.64	1.51	2.78
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	108	91.6	146	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.982	1.7	1.96	12.2	8.61
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.02	1.7	2.43	16.6	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	106	89.2	129	112
Total Liabilities & Shareholders' Equity	112	108	91.6	146	123
Total Common Shares Outstanding