Discovery Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Discovery Silver Corp.'s balance sheet done over the years? Its assets were worth $146,065,998 last year, which is more than in the previous period. 11% of Discovery Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,644,891, which means an increase by 586% compared compared to last year.
Debt to Assets
| 2014 | 3608 | 4.69M | 130070.12% |
|---|---|---|---|
| 2015 | 387 | 5.22M | 1348888.11% |
| 2016 | 1059933 | 15.43K | 1.46% |
| 2017 | 15912142 | 802.66K | 5.04% |
| 2018 | 7216714 | 230.08K | 3.19% |
| 2019 | 53518599 | 804.46K | 1.5% |
| 2020 | 111564881 | 1.02M | 0.92% |
| 2021 | 107790755 | 1.70M | 1.58% |
| 2022 | 91583326 | 2.42M | 2.65% |
| 2023 | 146065998 | 16.64M | 11.4% |
DSV.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.94M | 46.22M | 54.74M | 67.54M | 23.95M | 4.69M | 14.64M | 1.05M | 387 | 3.60K |
Short term investments | 204.18K | 520.60K | 16.14M | 15.33M | 45.83K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.41M | 8.04M | 206.14K | 435.67K | 59.27K | 984.54K | 26.65K | 0 | 0 | 0 |
Inventory | -292.05K | 0 | 0 | 0 | 0 | 0 | -37.78K | 0 | 0 | 0 |
Other current assets | 584.11K | 259.27K | 220.20K | 98.73K | 521.39K | 36.87K | 77.72K | 0 | 0 | 0 |
Total current assets | 61.85M | 55.04M | 71.31M | 83.41M | 24.57M | 5.71M | 14.74M | 1.05M | 387 | 3.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.90M | 34.50M | 33.59M | 28.14M | 28.90M | 1.50M | 1.16M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 32.62K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.29M | 2.02M | 2.87M | 0 | 0 | -4 | -2 | 0 | 0 | 0 |
Total non-current assets | 84.20M | 36.53M | 36.47M | 28.14M | 28.94M | 1.50M | 1.16M | 0 | 0 | 0 |
Total assets | 146.06M | 91.58M | 107.79M | 111.56M | 53.51M | 7.21M | 15.91M | 1.05M | 387 | 3.60K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 111.58K | 89.41K | 41.08K | 46.78K | 44.97K | 0 | 0 | 0 | 2.70M | 2.70M |
Total current liabilities | 12.16M | 1.96M | 1.70M | 982.26K | 716.59K | 230.09K | 802.66K | 15.43K | 5.22M | 4.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.83K | 460.38K | 0 | 41.08K | 87.87K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.17M | -3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.47M | 460.38K | 0 | 41.08K | 87.87K | -1 | 0 | 0 | 5.52M | 0 |
Total liabilities | 16.64M | 2.42M | 1.70M | 1.02M | 804.46K | 230.08K | 802.66K | 15.43K | 5.22M | 4.69M |
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