Education
About Us
Working with TipRanks
Follow Us
Discovery Silver (TSE:DSV)
TSX:DSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -13.49M | C$ -14.77M | C$ -33.72M | C$ -28.03M | C$ -12.69M |
| EBITDA | C$ -13.33M | C$ -15.55M | C$ -32.53M | C$ -29.24M | C$ -14.85M |
| Net Income | C$ -14.52M | C$ -11.86M | C$ -30.63M | C$ -27.81M | C$ -13.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.60M | C$ 44.63M | C$ 34.84M | C$ 55.59M | C$ 64.93M |
| Total Assets | C$ 85.39M | C$ 109.98M | C$ 68.25M | C$ 84.53M | C$ 87.39M |
| Total Debt | C$ 1.02M | C$ 309.01K | C$ 409.75K | C$ 32.22K | C$ 68.83K |
| Net Debt | C$ -19.35M | C$ -44.07M | C$ -34.04M | C$ -42.90M | C$ -52.84M |
| Total Liabilities | C$ 7.57M | C$ 12.53M | C$ 1.81M | C$ 1.34M | C$ 801.64K |
| Stockholders' Equity | C$ 77.82M | C$ 97.44M | C$ 66.45M | C$ 83.20M | C$ 86.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.25M | C$ -26.63M | C$ -29.45M | C$ -29.27M | C$ -12.68M |
| Operating Cash Flow | C$ -14.42M | C$ -1.15M | C$ -29.14M | C$ -24.65M | C$ -12.45M |
| Investing Cash Flow | C$ -6.83M | C$ -25.42M | C$ 10.87M | C$ -4.62M | C$ -11.80M |
| Financing Cash Flow | C$ 715.14K | C$ 36.78M | C$ 10.79M | C$ 18.99M | C$ 58.40M |