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Discovery Silver Corp (DSVSF)
OTHER OTC:DSVSF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 912.73M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 389.93M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 259.52M | C$ -13.49M | C$ -14.77M | C$ -33.72M | C$ -28.03M |
| EBITDA | C$ 425.01M | C$ -13.33M | C$ -15.55M | C$ -32.53M | C$ -29.24M |
| Net Income | C$ 149.24M | C$ -14.52M | C$ -11.86M | C$ -30.63M | C$ -27.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 562.92M | C$ 20.60M | C$ 44.63M | C$ 34.84M | C$ 55.59M |
| Total Assets | C$ 2.46B | C$ 85.39M | C$ 109.98M | C$ 68.25M | C$ 84.53M |
| Total Debt | C$ 13.74M | C$ 1.02M | C$ 309.01K | C$ 409.75K | C$ 32.22K |
| Net Debt | C$ -549.18M | C$ -19.35M | C$ -44.07M | C$ -34.04M | C$ -42.90M |
| Total Liabilities | C$ 1.60B | C$ 7.57M | C$ 12.53M | C$ 1.81M | C$ 1.34M |
| Stockholders' Equity | C$ 860.13M | C$ 77.82M | C$ 97.44M | C$ 66.45M | C$ 83.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ 240.60M | C$ -21.25M | C$ -26.63M | C$ -29.45M | C$ -29.27M |
| Operating Cash Flow | C$ 527.79M | C$ -14.42M | C$ -1.15M | C$ -29.14M | C$ -24.65M |
| Investing Cash Flow | C$ -639.56M | C$ -6.83M | C$ -25.42M | C$ 10.87M | C$ -4.62M |
| Financing Cash Flow | C$ 653.07M | C$ 715.14K | C$ 36.78M | C$ 10.79M | C$ 18.99M |