Discovery Silver Corp
XTSX:DSV
Balance Sheet
Balance Sheet Decomposition
Discovery Silver Corp
Discovery Silver Corp
Balance Sheet
Discovery Silver Corp
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
68
|
55
|
46
|
|
Cash |
67
|
55
|
46
|
|
Cash Equivalents |
0
|
0
|
0
|
|
Short-Term Investments |
15
|
16
|
1
|
|
Total Receivables |
0
|
0
|
8
|
|
Other Current Assets |
0
|
0
|
0
|
|
Total Current Assets |
83
|
71
|
55
|
|
PP&E Net |
1
|
1
|
2
|
|
PP&E Gross |
1
|
1
|
2
|
|
Accumulated Depreciation |
0
|
0
|
1
|
|
Note Receivable |
0
|
3
|
2
|
|
Other Long-Term Assets |
28
|
33
|
33
|
|
Total Assets |
112
N/A
|
108
-3%
|
92
-15%
|
|
Liabilities | ||||
Accounts Payable |
0
|
1
|
1
|
|
Accrued Liabilities |
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
2
+67%
|
2
+42%
|
|
Equity | ||||
Common Stock |
126
|
150
|
167
|
|
Retained Earnings |
29
|
68
|
115
|
|
Additional Paid In Capital |
15
|
24
|
37
|
|
Other Equity |
0
|
0
|
0
|
|
Total Equity |
111
N/A
|
106
-4%
|
89
-16%
|
|
Total Liabilities & Equity |
112
N/A
|
108
-3%
|
92
-15%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
305
|
331
|
352
|