Discovery Silver (0A61) Financial Statements
Discovery Silver Financial Overview
Discovery Silver's market cap is currently $7.93B. The company's EPS TTM is $0.35; its P/E ratio is 20.23; Discovery Silver is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 912.73M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 389.93M | $ -379.06K | $ -363.74K | $ -289.34K | $ -191.75K |
| Operating Income | $ 259.52M | $ -19.41M | $ -20.91M | $ -43.90M | $ -37.44M |
| EBITDA | $ 333.92M | $ -20.40M | $ -15.37M | $ -40.88M | $ -35.31M |
| Net Income | $ 149.24M | $ -20.90M | $ -15.75M | $ -41.10M | $ -35.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.92M | $ 20.60M | $ 44.63M | $ 34.84M | $ 55.59M |
| Total Assets | $ 1.79B | $ 85.39M | $ 109.98M | $ 68.25M | $ 84.53M |
| Total Debt | $ 6.59M | $ 1.02M | $ 309.01K | $ 409.75K | $ 32.22K |
| Net Debt | $ -403.33M | $ -19.35M | $ -44.07M | $ -34.04M | $ -42.90M |
| Total Liabilities | $ 1.17B | $ 7.57M | $ 12.53M | $ 1.81M | $ 1.34M |
| Stockholders' Equity | $ 626.34M | $ 77.82M | $ 97.44M | $ 66.45M | $ 83.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.21M | $ -21.25M | $ -26.63M | $ -29.45M | $ -29.27M |
| Operating Cash Flow | $ 384.34M | $ -14.42M | $ -1.15M | $ -29.14M | $ -24.65M |
| Investing Cash Flow | $ -465.73M | $ -6.83M | $ -25.42M | $ 10.87M | $ -4.62M |
| Financing Cash Flow | $ 475.57M | $ 715.14K | $ 36.78M | $ 10.79M | $ 18.99M |
Currency in CAD
