CA Stock MarketDetailed Quotes

DSV Discovery Silver Corp

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  • 0.860
  • +0.040+4.88%
15min DelayMarket Closed Aug 15 16:00 ET
343.39MMarket Cap-21500P/E (TTM)

Discovery Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.49%37.3M
35.30%51.04M
26.54%59.15M
26.54%59.15M
7.22%60.13M
5.90%68.42M
-39.80%37.72M
-34.06%46.74M
-34.06%46.74M
-23.07%56.08M
-Cash and cash equivalents
-45.65%37.05M
36.04%50.7M
27.53%58.94M
27.53%58.94M
7.88%59.93M
7.17%68.17M
-19.37%37.27M
-15.58%46.22M
-15.58%46.22M
-3.62%55.55M
-Other receivables
----
363.01%319.49K
13.23%1.29M
13.23%1.29M
38.28%967.27K
580.11%748.56K
8.02%69K
23.13%1.14M
23.13%1.14M
583.15%699.51K
Total current assets
-45.70%41.66M
18.80%54.31M
12.38%61.86M
12.38%61.86M
13.38%72.73M
17.92%76.72M
-27.52%45.72M
-22.81%55.05M
-22.81%55.05M
-12.55%64.15M
Non current assets
-Accumulated depreciation
-31.91%-1.47M
-43.46%-1.45M
-60.38%-1.29M
-60.38%-1.29M
-60.85%-1.14M
-79.99%-1.12M
-84.06%-1.01M
-63.10%-804.12K
-63.10%-804.12K
-66.53%-709.06K
-Long term equity investment
-40.21%246.5K
-37.01%274.91K
-35.09%298.83K
-35.09%298.83K
-5.05%387.91K
--412.31K
--436.47K
--460.39K
--460.39K
8,457.54%408.54K
-Other intangible assets
0.00%17.53M
0.00%17.53M
0.00%17.53M
0.00%17.53M
0.00%17.53M
0.00%17.53M
-24.06%17.53M
-25.09%17.53M
-25.09%17.53M
-30.81%17.53M
Regulatory assets
-51.03%3.89M
-61.30%3.02M
-69.94%2.42M
-69.94%2.42M
57.73%12.24M
9,243.41%7.93M
2,874.95%7.81M
3,803.09%8.05M
3,803.09%8.05M
3,912.70%7.76M
Non current deferred assets
4.80%2.13M
51.37%3.07M
13.29%2.3M
13.29%2.3M
0.00%2.03M
-29.41%2.03M
-24.34%2.03M
-29.51%2.03M
-29.51%2.03M
-14.59%2.03M
Total assets
-51.81%3.72M
-63.38%2.85M
-71.67%2.18M
-71.67%2.18M
55.69%12.02M
12,522.90%7.73M
19,080.35%7.79M
24,250.76%7.7M
24,250.76%7.7M
22,785.62%7.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.65%115.83K
18.34%111.58K
24.79%111.58K
24.79%111.58K
-6.46%96.16K
460.17%95.22K
223.97%94.28K
117.60%89.41K
117.60%89.41K
113.36%102.8K
-Current capital lease obligation
21.65%115.83K
18.34%111.58K
24.79%111.58K
24.79%111.58K
-6.46%96.16K
460.17%95.22K
223.97%94.28K
117.60%89.41K
117.60%89.41K
113.36%102.8K
-accounts payable
30.91%1.66M
46.43%1.82M
379.62%2.75M
379.62%2.75M
38.32%3.42M
-35.39%1.27M
13.07%1.24M
3.41%573.45K
3.41%573.45K
58.00%2.47M
-Total tax payable
-68.20%1.46M
943.49%4.55M
872.37%4.48M
872.37%4.48M
1,011.39%4.54M
--4.6M
--436.47K
--460.39K
--460.39K
8,457.54%408.54K
Current accrued expenses
-54.98%4.03M
2,346.19%9.19M
4,844.22%8.02M
4,844.22%8.02M
8,141.60%8.85M
1,916.05%8.94M
73.57%375.68K
-11.46%162.12K
-11.46%162.12K
175.42%107.34K
Current liabilities
-47.50%5.8M
541.61%11.44M
519.29%12.17M
519.29%12.17M
294.27%13.33M
335.97%11.06M
26.48%1.78M
15.27%1.96M
15.27%1.96M
92.80%3.38M
Non current liabilities
-Long term debt
-40.21%246.5K
-37.01%274.91K
-35.09%298.83K
-35.09%298.83K
-5.05%387.91K
--412.31K
--436.47K
--460.39K
--460.39K
8,457.54%408.54K
Non current accrued expenses
24.96%88.03M
116.90%90.04M
137.37%81.91M
137.37%81.91M
116.97%76.01M
108.10%70.45M
23.16%41.51M
2.71%34.51M
2.71%34.51M
4.57%35.03M
Total non current liabilities
-53.58%7.27M
620.62%16M
586.31%16.64M
586.31%16.64M
371.59%17.87M
517.30%15.66M
57.43%2.22M
42.28%2.43M
42.28%2.43M
115.52%3.79M
Shareholders'equity
Share capital
1.18%218.55M
30.10%217.3M
29.67%216.19M
29.67%216.19M
30.20%216M
32.31%216M
10.05%167.02M
10.79%166.73M
10.79%166.73M
13.94%165.91M
-common stock
1.18%218.55M
30.10%217.3M
29.67%216.19M
29.67%216.19M
30.20%216M
32.31%216M
10.05%167.02M
10.79%166.73M
10.79%166.73M
13.94%165.91M
Additional paid-in capital
9.12%42.96M
10.54%42.44M
13.90%42.66M
13.90%42.66M
15.01%41.79M
9.91%39.37M
34.66%38.39M
55.45%37.46M
55.45%37.46M
69.79%36.34M
Gains losses not affecting retained earnings
41.09%1.59M
354.32%3.2M
2,780.41%1.4M
2,780.41%1.4M
273.36%271.98K
257.67%1.12M
209.20%703.6K
112.46%48.53K
112.46%48.53K
65.76%-156.89K
Other equity interest
----
----
--1
--1
----
----
----
----
----
----
Total equity
-11.65%131.82M
65.16%147.42M
59.49%146.07M
59.49%146.07M
48.97%150.77M
46.59%149.2M
-10.26%89.26M
-15.04%91.58M
-15.04%91.58M
-7.34%101.21M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.49%37.3M35.30%51.04M26.54%59.15M26.54%59.15M7.22%60.13M5.90%68.42M-39.80%37.72M-34.06%46.74M-34.06%46.74M-23.07%56.08M
-Cash and cash equivalents -45.65%37.05M36.04%50.7M27.53%58.94M27.53%58.94M7.88%59.93M7.17%68.17M-19.37%37.27M-15.58%46.22M-15.58%46.22M-3.62%55.55M
-Other receivables ----363.01%319.49K13.23%1.29M13.23%1.29M38.28%967.27K580.11%748.56K8.02%69K23.13%1.14M23.13%1.14M583.15%699.51K
Total current assets -45.70%41.66M18.80%54.31M12.38%61.86M12.38%61.86M13.38%72.73M17.92%76.72M-27.52%45.72M-22.81%55.05M-22.81%55.05M-12.55%64.15M
Non current assets
-Accumulated depreciation -31.91%-1.47M-43.46%-1.45M-60.38%-1.29M-60.38%-1.29M-60.85%-1.14M-79.99%-1.12M-84.06%-1.01M-63.10%-804.12K-63.10%-804.12K-66.53%-709.06K
-Long term equity investment -40.21%246.5K-37.01%274.91K-35.09%298.83K-35.09%298.83K-5.05%387.91K--412.31K--436.47K--460.39K--460.39K8,457.54%408.54K
-Other intangible assets 0.00%17.53M0.00%17.53M0.00%17.53M0.00%17.53M0.00%17.53M0.00%17.53M-24.06%17.53M-25.09%17.53M-25.09%17.53M-30.81%17.53M
Regulatory assets -51.03%3.89M-61.30%3.02M-69.94%2.42M-69.94%2.42M57.73%12.24M9,243.41%7.93M2,874.95%7.81M3,803.09%8.05M3,803.09%8.05M3,912.70%7.76M
Non current deferred assets 4.80%2.13M51.37%3.07M13.29%2.3M13.29%2.3M0.00%2.03M-29.41%2.03M-24.34%2.03M-29.51%2.03M-29.51%2.03M-14.59%2.03M
Total assets -51.81%3.72M-63.38%2.85M-71.67%2.18M-71.67%2.18M55.69%12.02M12,522.90%7.73M19,080.35%7.79M24,250.76%7.7M24,250.76%7.7M22,785.62%7.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.65%115.83K18.34%111.58K24.79%111.58K24.79%111.58K-6.46%96.16K460.17%95.22K223.97%94.28K117.60%89.41K117.60%89.41K113.36%102.8K
-Current capital lease obligation 21.65%115.83K18.34%111.58K24.79%111.58K24.79%111.58K-6.46%96.16K460.17%95.22K223.97%94.28K117.60%89.41K117.60%89.41K113.36%102.8K
-accounts payable 30.91%1.66M46.43%1.82M379.62%2.75M379.62%2.75M38.32%3.42M-35.39%1.27M13.07%1.24M3.41%573.45K3.41%573.45K58.00%2.47M
-Total tax payable -68.20%1.46M943.49%4.55M872.37%4.48M872.37%4.48M1,011.39%4.54M--4.6M--436.47K--460.39K--460.39K8,457.54%408.54K
Current accrued expenses -54.98%4.03M2,346.19%9.19M4,844.22%8.02M4,844.22%8.02M8,141.60%8.85M1,916.05%8.94M73.57%375.68K-11.46%162.12K-11.46%162.12K175.42%107.34K
Current liabilities -47.50%5.8M541.61%11.44M519.29%12.17M519.29%12.17M294.27%13.33M335.97%11.06M26.48%1.78M15.27%1.96M15.27%1.96M92.80%3.38M
Non current liabilities
-Long term debt -40.21%246.5K-37.01%274.91K-35.09%298.83K-35.09%298.83K-5.05%387.91K--412.31K--436.47K--460.39K--460.39K8,457.54%408.54K
Non current accrued expenses 24.96%88.03M116.90%90.04M137.37%81.91M137.37%81.91M116.97%76.01M108.10%70.45M23.16%41.51M2.71%34.51M2.71%34.51M4.57%35.03M
Total non current liabilities -53.58%7.27M620.62%16M586.31%16.64M586.31%16.64M371.59%17.87M517.30%15.66M57.43%2.22M42.28%2.43M42.28%2.43M115.52%3.79M
Shareholders'equity
Share capital 1.18%218.55M30.10%217.3M29.67%216.19M29.67%216.19M30.20%216M32.31%216M10.05%167.02M10.79%166.73M10.79%166.73M13.94%165.91M
-common stock 1.18%218.55M30.10%217.3M29.67%216.19M29.67%216.19M30.20%216M32.31%216M10.05%167.02M10.79%166.73M10.79%166.73M13.94%165.91M
Additional paid-in capital 9.12%42.96M10.54%42.44M13.90%42.66M13.90%42.66M15.01%41.79M9.91%39.37M34.66%38.39M55.45%37.46M55.45%37.46M69.79%36.34M
Gains losses not affecting retained earnings 41.09%1.59M354.32%3.2M2,780.41%1.4M2,780.41%1.4M273.36%271.98K257.67%1.12M209.20%703.6K112.46%48.53K112.46%48.53K65.76%-156.89K
Other equity interest ----------1--1------------------------
Total equity -11.65%131.82M65.16%147.42M59.49%146.07M59.49%146.07M48.97%150.77M46.59%149.2M-10.26%89.26M-15.04%91.58M-15.04%91.58M-7.34%101.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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