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Discovery Silver (DSVSF)
OTHER OTC:DSVSF

Discovery Silver (DSVSF) Financial Statements

45 Followers

Discovery Silver Financial Overview

Discovery Silver's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is -22.23; Discovery Silver is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross ProfitC$ 88.94K----
EBITC$ -5.66MC$ -2.21MC$ -3.87MC$ -3.99MC$ -8.23M
EBITDAC$ -5.69MC$ -2.11MC$ -3.77MC$ -3.80M-
Net Income Common StockholdersC$ -5.67MC$ -2.21MC$ -3.88MC$ -4.00MC$ -10.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 59.15MC$ 60.13MC$ 68.42MC$ 37.72MC$ 46.74M
Total AssetsC$ 146.07MC$ 150.77MC$ 149.20MC$ 89.26MC$ 91.58M
Total DebtC$ 410.41KC$ 484.07KC$ 507.53KC$ 530.75KC$ 549.80K
Net DebtC$ -58.74MC$ -59.64MC$ -67.91MC$ -37.19MC$ -46.19M
Total LiabilitiesC$ 16.64MC$ 17.87MC$ 15.66MC$ 2.22MC$ 2.43M
Stockholders EquityC$ 129.42MC$ 132.90MC$ 133.54MC$ 87.04MC$ 89.16M
Cash Flow-
Free Cash Flow-C$ -8.70MC$ -17.36MC$ -9.11MC$ -9.53M
Operating Cash FlowC$ 6.82MC$ -2.82MC$ -2.30MC$ -3.22MC$ -9.46M
Investing Cash FlowC$ -6.93MC$ -5.89MC$ -15.06MC$ -5.88MC$ -69.81K
Financing Cash FlowC$ -73.66KC$ -23.45KC$ 48.77MC$ 176.05KC$ 487.91K
Currency in CAD

Discovery Silver Earnings and Revenue History

Discovery Silver Debt to Assets

Discovery Silver Cash Flow

Discovery Silver Forecast EPS vs Actual EPS

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