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Discovery Silver (TSE:DSV)
TSX:DSV
Holding TSE:DSV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 88.94K | $ -30.54K | $ -29.56K |
| EBIT | $ -7.03M | $ -676.83K | $ -5.66M | $ -2.21M | $ -4.73M |
| EBITDA | $ -7.01M | $ -511.53K | $ -5.69M | $ -2.11M | $ -4.63M |
| Net Income Common Stockholders | $ -7.03M | $ -680.80K | $ -5.67M | $ -2.21M | $ -4.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.30M | $ 51.04M | $ 59.15M | $ 60.13M | $ 68.42M |
| Total Assets | $ 131.82M | $ 147.42M | $ 146.07M | $ 150.77M | $ 149.20M |
| Total Debt | $ 362.33K | $ 386.49K | $ 410.41K | $ 484.07K | $ 507.53K |
| Net Debt | $ -36.94M | $ -50.65M | $ -58.74M | $ -59.64M | $ -67.91M |
| Total Liabilities | $ 7.27M | $ 16.00M | $ 16.64M | $ 17.87M | $ 15.66M |
| Stockholders Equity | $ 124.55M | $ 131.42M | $ 129.42M | $ 132.90M | $ 133.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.62M | $ -7.79M | - | $ -8.70M | $ -17.36M |
| Operating Cash Flow | $ -11.69M | $ -3.33M | $ 6.82M | $ -2.82M | $ -2.30M |
| Investing Cash Flow | $ -2.93M | $ -4.45M | $ -6.93M | $ -5.89M | $ -15.06M |
| Financing Cash Flow | $ 801.90K | $ -23.92K | $ -73.66K | $ -23.45K | $ 48.77M |
Discovery Silver Forecast EPS vs Actual EPS
Currently, no data available
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