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CA Stock MarketDetailed Quotes
DSV Discovery Silver Corp
- 0.760
- -0.070-8.43%
15min DelayMarket Closed Dec 13 16:00 ET
304.35MMarket Cap-19.00P/E (TTM)
0.840High0.750Low611.81KVolume0.840Open0.830Pre Close478.31KTurnover1.33052wk High0.20%Turnover Ratio400.46MShares0.52052wk Low-0.04EPS TTM231.05MFloat Cap88.000Historical HighLossP/E (Static)304.01MShs Float0.010Historical Low-0.04EPS LYR10.84%Amplitude--Dividend TTM2.59P/B1Lot Size--Div YieldTTM
Discovery Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.09%33.61M | -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 |
| -Cash and cash equivalents | -44.20%33.44M | -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 |
| -Short term investments | -11.86%172.43K | -0.45%250.15K | -26.12%332.05K | -60.78%204.18K | -60.78%204.18K | -62.78%195.64K | -74.75%251.27K | -97.26%449.43K | -96.77%520.61K | -96.77%520.61K |
| Receivables | -74.20%3.16M | -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 |
| -Taxes receivable | -74.87%3.02M | -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 |
| -Other receivables | -36.80%136.66K | -22.51%162.22K | 622.72%171.44K | -30.95%237.09K | -30.95%237.09K | 484.36%216.23K | 782.48%209.33K | -89.31%23.72K | 96.75%343.35K | 96.75%343.35K |
| Prepaid assets | -3.15%351.29K | 30.45%475.98K | 34.94%250.47K | 12.64%292.06K | 12.64%292.06K | 18.42%362.72K | -0.78%364.89K | 21.01%185.62K | 17.75%259.28K | 17.75%259.28K |
| Other current assets | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -48.96%37.12M | -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 |
| Non current assets | ||||||||||
| Net PPE | 12.67%85.64M | 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 |
| -Gross PPE | 12.93%87.13M | 25.07%89.5M | 115.15%91.49M | 135.61%83.2M | 135.61%83.2M | 115.85%77.15M | 107.60%71.57M | 24.14%42.52M | 3.59%35.31M | 3.59%35.31M |
| -Accumulated depreciation | -30.06%-1.48M | -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 |
| Non current accounts receivable | 14.69%2.33M | 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 |
| Total non current assets | 12.72%87.97M | 24.39%90.16M | 113.85%93.11M | 130.47%84.21M | 130.47%84.21M | 110.56%78.04M | 97.33%72.48M | 19.66%43.54M | 0.17%36.54M | 0.17%36.54M |
| Total assets | -17.03%125.1M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.11%117.43K | 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 |
| -Current capital lease obligation | 22.11%117.43K | 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 |
| Payables | -59.56%1.77M | -17.63%1.66M | 63.06%2.14M | 135.86%4.04M | 135.86%4.04M | 38.31%4.38M | -2.75%2.02M | 12.79%1.31M | 15.74%1.71M | 15.74%1.71M |
| -accounts payable | -48.12%1.77M | 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 |
| -Other payable | ---- | ---- | 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 |
| Current accrued expenses | -51.01%4.33M | -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 |
| Current liabilities | -53.29%6.22M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.15%220.51K | -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 |
| -Long term capital lease obligation | -43.15%220.51K | -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 |
| Long term accounts payable and other payables | --0 | --0 | --3.38M | --3.3M | --3.3M | --3.29M | ---- | ---- | --0 | --0 |
| Long term provisions | 20.21%1.04M | --1.22M | --897.07K | --876K | --876K | --867K | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.19M | ---- | ---- | ---- |
| Total non current liabilities | -72.19%1.26M | -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 |
| Total liabilities | -58.10%7.49M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.85%219.99M | 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 |
| -common stock | 1.85%219.99M | 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 |
| Additional paid-in capital | 3.42%43.22M | 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 |
| Retained earnings | -13.07%-161.33M | -11.09%-156.07M | -9.10%-149.04M | -11.88%-148.36M | -11.88%-148.36M | -16.78%-142.69M | -20.44%-140.48M | -30.53%-136.6M | -44.91%-132.6M | -44.91%-132.6M |
| Gains losses not affecting retained earnings | -760.23%-1.8M | 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 |
| Other equity interest | 0.00%17.53M | 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 |
| Total stockholders'equity | -11.51%117.61M | -6.73%124.55M | 50.99%131.42M | 45.16%129.42M | 45.16%129.42M | 36.42%132.9M | 34.56%133.54M | -11.24%87.04M | -15.96%89.16M | -15.96%89.16M |
| Total equity | -11.51%117.61M | -6.73%124.55M | 50.99%131.42M | 45.16%129.42M | 45.16%129.42M | 36.42%132.9M | 34.56%133.54M | -11.24%87.04M | -15.96%89.16M | -15.96%89.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.