DSVSF OTC
Discovery Mining Ltd.
1W: -0.7%
1M: -3.2%
3M: +32.4%
YTD: +43.2%
1Y: +133.5%
3Y: +1611.7%
5Y: +834.0%
$8.78
+0.22 (+2.57%)
Weekly Expected Move ±8.5%
$7
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+1901.6% ▲
5Y CAGR: +85.6%
Total Liabilities
$1.6B
+14588.3% ▲
5Y CAGR: +335.3%
Shareholders Equity
$859M
+667.4% ▲
5Y CAGR: +50.7%
Cash & Investments
$562M
+1805.1% ▲
5Y CAGR: +46.7%
Total Debt
$14M
+836.7% ▲
5Y CAGR: +174.6%
Net Debt
-$549M
-1870.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $46M | $59M | $29M | $562M |
| Short-Term Investments | $16M | $521K | $204K | $213K | $0 |
| Cash & ST Investments | $71M | $47M | $59M | $30M | $562M |
| Net Receivables | $206K | $0 | $237K | $3M | $74M |
| Inventory | $0 | $0 | $0 | $0 | $84M |
| Other Current Assets | $0 | $0 | $2M | $0 | $1M |
| Total Current Assets | $71M | $55M | $62M | $33M | $722M |
| Property, Plant & Equip. | $34M | $35M | $82M | $88M | $1.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $72M |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | $50M |
| Total Non-Current Assets | $36M | $37M | $84M | $90M | $1.7B |
| Total Assets | $108M | $92M | $146M | $123M | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $555K | $573K | $3M | $2M | $70M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $35M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $124M |
| Total Current Liabilities | $2M | $2M | $12M | $9M | $390M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $4M | $1M | $769M |
| Total Non-Current Liabilities | $0 | $460K | $4M | $2M | $1.2B |
| Total Liabilities | $2M | $2M | $17M | $11M | $1.6B |
| — Equity — | |||||
| Common Stock | $150M | $167M | $216M | $220M | $816M |
| Retained Earnings | -$92M | -$133M | -$148M | -$169M | -$28M |
| Accumulated OCI | -$389K | $49K | $1M | -$1M | $26M |
| Total Stockholders Equity | $106M | $89M | $129M | $112M | $859M |
| Total Liabilities & Equity | $108M | $92M | $146M | $123M | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $41K | $550K | $410K | $1M | $14M |
| Net Debt | -$55M | -$46M | -$59M | -$28M | -$549M |
| Total Investments | $16M | $521K | $204K | $213K | $72M |