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Discovery Silver Corp (DSVSF)
:DSVSF
| 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$ -379.06K | C$ -363.74K | C$ -66.26K | C$ -92.19K | C$ -106.76K |
| Operating Income | C$ -19.41M | C$ -19.44M | C$ -42.65M | C$ -36.50M | C$ -15.95M |
| EBITDA | C$ -20.40M | C$ -15.37M | C$ -40.80M | C$ -35.27M | C$ -17.64M |
| Net Income | C$ -20.90M | C$ -15.75M | C$ -39.54M | C$ -34.43M | C$ -19.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.52M | C$ 59.15M | C$ 46.74M | C$ 70.89M | C$ 82.88M |
| Total Assets | C$ 122.88M | C$ 146.07M | C$ 91.58M | C$ 107.79M | C$ 111.56M |
| Total Debt | C$ 1.47M | C$ 410.41K | C$ 549.80K | C$ 41.09K | C$ 87.87K |
| Net Debt | C$ -27.85M | C$ -58.53M | C$ -45.67M | C$ -54.71M | C$ -67.46M |
| Total Liabilities | C$ 10.89M | C$ 16.64M | C$ 2.43M | C$ 1.70M | C$ 1.02M |
| Stockholders' Equity | C$ 111.99M | C$ 129.42M | C$ 89.16M | C$ 106.09M | C$ 110.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -30.58M | C$ -35.37M | C$ -39.51M | C$ -37.32M | C$ -16.18M |
| Operating Cash Flow | C$ -20.75M | C$ -1.53M | C$ -39.11M | C$ -31.43M | C$ -15.89M |
| Investing Cash Flow | C$ -9.82M | C$ -33.76M | C$ 14.59M | C$ -5.89M | C$ -15.06M |
| Financing Cash Flow | C$ 1.03M | C$ 48.85M | C$ 14.48M | C$ 24.22M | C$ 74.55M |