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Discovery Silver Corp
Previous close
$0.92
Day range
$0.91 - $0.94
Year range
$0.52 - $1.22
Market cap
371.62M CAD
Avg Volume
673.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 9.05M | -21.29% |
Net income | -5.67M | 45.59% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -8.99M | 15.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.15M | 26.54% |
Total assets | 146.07M | 59.49% |
Total liabilities | 16.64M | 586.31% |
Total equity | 129.42M | — |
Shares outstanding | 396.64M | — |
Price to book | 2.79 | — |
Return on assets | -15.25% | — |
Return on capital | -17.20% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.67M | 45.59% |
Cash from operations | 6.82M | 172.06% |
Cash from investing | -6.93M | -9,828.02% |
Cash from financing | -73.66K | -115.10% |
Net change in cash | -986.61K | 89.43% |
Free cash flow | -2.93M | 54.97% |
About
Founded
1986
Headquarters
Website
Employees
68