Discovery Silver Corp. (DSVSF) Financials
DSVSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.1 billion |
| Dec. 31, 2025 | 1.8 billion | 1.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.2 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
DSVSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -23.8 million | ? |
| Dec. 31, 2025 | 69.0 million | ? |
| Sept. 30, 2025 | 87.0 million | 1.4 million |
| June 30, 2025 | 27.3 million | 2.0 million |
DSVSF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 80.5 million |
| Dec. 31, 2025 | 66.2 million |
| Sept. 30, 2025 | 42.5 million |
| June 30, 2025 | 5.5 million |
DSVSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 386.2 million | - | 8.8 million |
| Dec. 31, 2025 | 409.6 million | 3.4 million | 3.4 million |
| Sept. 30, 2025 | 342.0 million | - | - |
| June 30, 2025 | 252.5 million | - | - |
DSVSF Shares Outstanding
DSVSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 66.1 million | - | 20.1 million | - |
| Dec. 31, 2025 | 96.8 million | - | 17.4 million | - |
| Sept. 30, 2025 | 66.8 million | - | 6.4 million | - |
| June 30, 2025 | 39.8 million | - | 6.0 million | - |
DSVSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 281.1 million | 124.6 million |
| Dec. 31, 2025 | 278.2 million | 139.2 million |
| Sept. 30, 2025 | 170.2 million | 155.9 million |
| June 30, 2025 | 104.4 million | 53.8 million |
DSVSF
Price: $5.83
52 week price:
Earnings Per Share: 0.04 USD
P/E Ratio: 182.75
Exchange: OQX
Sector: Basic Materials
Industry: Silver
Market Capitalization: 4.9 billion