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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
Holding DSVSF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 88.94K | C$ -30.54K | C$ -29.56K |
| EBIT | C$ -7.03M | C$ -676.83K | C$ -5.66M | C$ -2.21M | C$ -4.73M |
| EBITDA | C$ -7.01M | C$ -511.53K | C$ -5.69M | C$ -2.11M | C$ -4.63M |
| Net Income Common Stockholders | C$ -7.03M | C$ -680.80K | C$ -5.67M | C$ -2.21M | C$ -4.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 37.30M | C$ 51.04M | C$ 59.15M | C$ 60.13M | C$ 68.42M |
| Total Assets | C$ 131.82M | C$ 147.42M | C$ 146.07M | C$ 150.77M | C$ 149.20M |
| Total Debt | C$ 362.33K | C$ 386.49K | C$ 410.41K | C$ 484.07K | C$ 507.53K |
| Net Debt | C$ -36.94M | C$ -50.65M | C$ -58.74M | C$ -59.64M | C$ -67.91M |
| Total Liabilities | C$ 7.27M | C$ 16.00M | C$ 16.64M | C$ 17.87M | C$ 15.66M |
| Stockholders Equity | C$ 124.55M | C$ 131.42M | C$ 129.42M | C$ 132.90M | C$ 133.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.62M | C$ -7.79M | - | C$ -8.70M | C$ -17.36M |
| Operating Cash Flow | C$ -11.69M | C$ -3.33M | C$ 6.82M | C$ -2.82M | C$ -2.30M |
| Investing Cash Flow | C$ -2.93M | C$ -4.45M | C$ -6.93M | C$ -5.89M | C$ -15.06M |
| Financing Cash Flow | C$ 801.90K | C$ -23.92K | C$ -73.66K | C$ -23.45K | C$ 48.77M |