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DSV Discovery Silver Corp

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
348.40MMarket Cap-21750P/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
(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
--
(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%37.3M35.30%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
-Cash and cash equivalents -44.20%33.44M-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
-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%2.42M57.73%12.24M9,243.41%7.93M2,874.95%7.81M3,803.09%8.05M3,803.09%8.05M
-Taxes receivable -74.87%3.02M-51.81%3.72M-63.38%2.85M-71.67%2.18M-71.67%2.18M55.69%12.02M12,522.90%7.73M19,080.35%7.79M24,250.76%7.7M24,250.76%7.7M
-Other receivables -36.80%136.66K-22.51%162.22K622.72%171.44K-30.95%237.09K-30.95%237.09K484.36%216.23K782.48%209.33K-89.31%23.72K96.75%343.35K96.75%343.35K
Prepaid assets -3.15%351.29K30.45%475.98K34.94%250.47K12.64%292.06K12.64%292.06K18.42%362.72K-0.78%364.89K21.01%185.62K17.75%259.28K17.75%259.28K
Other current assets --------------1--1--------------------
Total current assets -48.96%37.12M-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
Non current assets
Net PPE 12.67%85.64M24.96%88.03M116.90%90.04M137.37%81.91M137.37%81.91M116.97%76.01M108.10%70.45M23.16%41.51M2.71%34.51M2.71%34.51M
-Gross PPE 12.93%87.13M25.07%89.5M115.15%91.49M135.61%83.2M135.61%83.2M115.85%77.15M107.60%71.57M24.14%42.52M3.59%35.31M3.59%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%2.33M4.80%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
Total non current assets 12.72%87.97M24.39%90.16M113.85%93.11M130.47%84.21M130.47%84.21M110.56%78.04M97.33%72.48M19.66%43.54M0.17%36.54M0.17%36.54M
Total assets -17.03%125.1M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 22.11%117.43K21.65%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%89.41K
-Current capital lease obligation 22.11%117.43K21.65%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%89.41K
Payables -59.56%1.77M-17.63%1.66M63.06%2.14M135.86%4.04M135.86%4.04M38.31%4.38M-2.75%2.02M12.79%1.31M15.74%1.71M15.74%1.71M
-accounts payable -48.12%1.77M30.91%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%573.45K
-Other payable --------363.01%319.49K13.23%1.29M13.23%1.29M38.28%967.27K580.11%748.56K8.02%69K23.13%1.14M23.13%1.14M
Current accrued expenses -51.01%4.33M-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%162.12K
Current liabilities -53.29%6.22M-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%1.96M
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%1.46M943.49%4.55M872.37%4.48M872.37%4.48M1,011.39%4.54M--4.6M--436.47K--460.39K--460.39K
Total liabilities -58.10%7.49M-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%2.43M
Shareholders'equity
Share capital 1.85%219.99M1.18%218.55M30.10%217.3M29.67%216.19M29.67%216.19M30.20%216M32.31%216M10.05%167.02M10.79%166.73M10.79%166.73M
-common stock 1.85%219.99M1.18%218.55M30.10%217.3M29.67%216.19M29.67%216.19M30.20%216M32.31%216M10.05%167.02M10.79%166.73M10.79%166.73M
Additional paid-in capital 3.42%43.22M9.12%42.96M10.54%42.44M13.90%42.66M13.90%42.66M15.01%41.79M9.91%39.37M34.66%38.39M55.45%37.46M55.45%37.46M
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%-1.8M41.09%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%48.53K
Other equity interest 0.00%17.53M0.00%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
Total stockholders'equity -11.51%117.61M-6.73%124.55M50.99%131.42M45.16%129.42M45.16%129.42M36.42%132.9M34.56%133.54M-11.24%87.04M-15.96%89.16M-15.96%89.16M
Total equity -11.51%117.61M-6.73%124.55M50.99%131.42M45.16%129.42M45.16%129.42M36.42%132.9M34.56%133.54M-11.24%87.04M-15.96%89.16M-15.96%89.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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