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    • Discovery Mining Ltd. logo

    Discovery Mining Ltd.

    DSVSF | OTC
    Chart Builder DCF Calculator
    $7.15
    +$0.19 (+2.73%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 409.92M Q4 2025
    Low 10.62M Q1 2025
    5Y CAGR +43.95%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		363.7M 385.21M 409.92M 341.45M 252.39M 10.62M 20.37M 24.64M 27.09M 37.34M 44.38M 44.25M 51.46M 27.55M 34.45M 40.57M 49.38M 36.98M 42.94M 45.46M 58.86M 63.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 204.01K 227.68K 127.06K 182.9K 244.52K 251.99K 144.44K 189.68K 332.14K 387.99K 383.84K 772.49K 13.14M 12.66M 12.04M 12.38M 12.2M
    Long-Term Investments
    		54.47M 55.66M 52.78M 17.84M 75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		99.79M 30.2M 36.21M 83.62M 6.32M 1.55M 1.5M 1.72M 1.56M 2.26M 1.73M 1.5M 1.53M 1.5M 1.51M 1.48M 2.23M 2.15M 2.26M 1.87M -1 -1
    Receivables
    		75.6M 38.37M 54.08M 63.08M 27.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		110.57M 80.23M 61.08M 51.83M 112.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.12M -8.26M 769.6K -150.6M 328.92K 2.52M 2.22M 2.39M 2.91M 2.31M 1.82M 9.13M 6.09M 5.87M 6.09M 5.74M 130.34K 296.72K 249.78K 224.29K 131.25K 412.06K
    Total Current Assets
    		551.98M 504.78M 525.85M 439.41M 392.91M 13.49M 22.93M 27.36M 30.46M 39.99M 46.58M 53.7M 57.91M 33.79M 41.02M 46.84M 50.51M 50.45M 55.93M 57.86M 71.56M 76.06M
    Property-Plant & Equipment
    		1.69B 1.21B 1.18B 1.18B 1.08B 66.13M 60.96M 63.11M 64.37M 66.3M 61.67M 56.12M 53.18M 30.68M 25.72M 25.58M 26.28M 26.96M 26.35M 26.43M 22.77M 22.33M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.84B 1.3B 1.27B 1.28B 1.17B 67.68M 62.46M 64.82M 65.92M 68.57M 63.4M 57.62M 54.72M 32.18M 27.23M 27.06M 28.51M 29.1M 28.6M 28.3M 22.77M 22.33M
    Total Assets
    		2.39B 1.8B 1.79B 1.72B 1.56B 81.17M 85.39M 92.18M 96.39M 108.56M 109.98M 111.31M 112.63M 65.96M 68.25M 73.91M 79.02M 79.56M 84.53M 86.16M 94.33M 98.39M
    Account Payables
    		28.21M 56.35M 51.27M 42.6M 46.28M 1.39M 1.35M 1.31M 1.22M 1.34M 2.07M 2.52M 958.73K 919.75K 427.38K 1.8M 1.53M 880.44K 434.9K 1.23M 1.33M 1.15M
    Deferred Revenue
    		27.05M 26.24M 25.3M 23.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.41M 2.22M 3.16M 100.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		167.34M 105.11M 90.56M 52.5M 78.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		281.69M 216.39M 284.11M 215.18M 167.08M 5.61M 5.98M 4.59M 4.24M 8.43M 9.16M 9.84M 8.35M 1.32M 1.46M 2.47M 1.97M 1.13M 1.34M 1.38M 1.47M 1.28M
    Long-Term Debt
    		n/a n/a 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		911.17M 583.45M 560.65M 570.67M 889.23M 769.94K 743.16K 767.96K 889.23K 3.15M 3.15M 3.07M 3.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.38B 920.81M 882.13M 938.09M 889.23M 1.54M 1.59M 930.45K 1.07M 3.35M 3.37M 3.35M 3.47M 322.56K 343.11K 298.33K n/a n/a n/a 3.77K 13.71K 23.15K
    Total Liabilities
    		1.66B 1.14B 1.17B 1.15B 1.06B 7.15M 7.57M 5.52M 5.31M 11.78M 12.53M 13.19M 11.82M 1.64M 1.81M 2.77M 1.97M 1.13M 1.34M 1.39M 1.49M 1.3M
    Total Debt
    		83.35M 10.98M 10M 2.45M n/a 944K 1.02M 249.02K 264.93K 284.61K 309.01K 357.38K 383.13K 392.24K 409.75K 373.4K 13.2K 23.28K 32.22K 41.77K 52.21K 60.74K
    Book Value
    		728.31M 663.85M 626.34M 563.44M 501.87M 74.02M 77.82M 86.66M 91.07M 96.78M 97.44M 98.12M 100.81M 64.32M 66.45M 71.14M 77.05M 78.43M 83.2M 84.77M 92.84M 97.09M
    Book Value Per Share
    		0.89 0.81 0.76 0.68 0.66 0.18 0.20 0.22 0.23 0.24 0.25 0.25 0.26 0.18 0.19 0.20 0.23 0.24 0.25 0.26 0.29 0.31
    Common Stock
    		615.25M 603.16M 594.72M 809.53M 575.79M 156.35M 153.02M 162.11M 159.8M 160.02M 162.78M 159.47M 163.06M 123.43M 124.26M 121.15M 126.74M 121.39M 118.02M 114.85M 117.46M 115.09M
    Retained Earnings
    		71.26M 19.24M -20.49M -119.4M -128.22M -125.48M -117.61M -118.88M -114.11M -109.75M -111.7M -105.35M -106.05M -100.95M -98.83M -89.23M -90.56M -83.71M -71.76M -66.58M -61.04M -53.31M
    Comprehensive Income
    		18.51M 16.77M 19.13M 46.86M 20.89M 12.01M 11.28M 11.59M 13.97M 15.26M 14.25M 13.14M 14.08M 13.47M 13.1M 12.68M 13.05M 17.94M 18.04M 19.62M 20.05M 19.84M
    Shareholders Equity
    		728.31M 663.85M 626.34M 563.44M 501.87M 74.02M 77.82M 86.66M 91.07M 96.78M 97.44M 98.12M 100.81M 64.32M 66.45M 71.14M 77.05M 78.43M 83.2M 84.77M 92.84M 97.09M
    Total Investments
    		54.47M 55.66M 52.78M 17.84M 75M 204.01K 227.68K 127.06K 182.9K 244.52K 251.99K 144.44K 189.68K 332.14K 387.99K 383.84K 772.49K 13.14M 12.66M 12.04M 12.38M 12.2M

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