Discovery Mining Ltd.
DSVSF | OTC
$7.21
+$0.25 (+3.59%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 409.92M | 20.37M | 44.38M | 34.45M | 42.94M | 52.91M |
Short-Term Investments | n/a | 227.68K | 251.99K | 387.99K | 12.66M | 12.01M |
Long-Term Investments | 52.78M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.21M | 1.5M | 1.73M | 1.51M | 2.26M | n/a |
Receivables | 54.08M | n/a | n/a | n/a | n/a | n/a |
Inventory | 61.08M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 769.6K | 2.22M | 1.82M | 6.09M | 249.78K | 392.73K |
Total Current Assets | 525.85M | 22.93M | 46.58M | 41.02M | 55.93M | 65.34M |
Property-Plant & Equipment | 1.18B | 60.96M | 61.67M | 25.72M | 26.35M | 22.05M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.27B | 62.46M | 63.4M | 27.23M | 28.6M | 22.05M |
Total Assets | 1.79B | 85.39M | 109.98M | 68.25M | 84.53M | 87.39M |
Account Payables | 51.27M | 1.35M | 2.07M | 427.38K | 434.9K | 152.7K |
Deferred Revenue | 25.3M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 64.42M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 284.11M | 5.98M | 9.16M | 1.46M | 1.34M | 769.45K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 565.1M | 743.16K | 3.15M | n/a | n/a | n/a |
Total Long-Term Liabilities | 882.13M | 1.59M | 3.37M | 343.11K | n/a | 32.19K |
Total Liabilities | 1.17B | 7.57M | 12.53M | 1.81M | 1.34M | 801.64K |
Total Debt | 6.59M | 1.02M | 309.01K | 409.75K | 32.22K | 68.83K |
Book Value | 626.34M | 77.82M | 97.44M | 66.45M | 83.2M | 86.59M |
Book Value Per Share | 0.88 | 0.20 | 0.25 | 0.19 | 0.26 | 0.34 |
Common Stock | 594.72M | 153.02M | 162.78M | 124.26M | 118.02M | 98.37M |
Retained Earnings | -20.49M | -117.61M | -111.7M | -98.83M | -71.76M | -43.9M |
Comprehensive Income | 19.13M | 11.28M | 14.25M | 13.1M | 18.04M | 20.6M |
Shareholders Equity | 626.34M | 77.82M | 97.44M | 66.45M | 83.2M | 86.59M |
Total Investments | 52.78M | 227.68K | 251.99K | 387.99K | 12.66M | 12.01M |
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