Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
860.13
111.99
129.42
89.16
106.09
110.54
Shareholder's Funds
860.13
111.99
129.42
89.16
106.09
110.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.34
0.25
0.11
0.09
0.04
0.05
Secured Loans
4.34
0.25
0.11
0.09
0.04
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.24
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1211.38
2.29
4.48
0.46
0
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
636.34
1.07
0.88
0.00
0.00
0.00
Total Non-Current Liabilities
1,211.38
2.29
4.48
0.46
0.00
0.04
Current Liabilities
Trade Payables
70.41
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
636.34
1.07
0.88
0.00
0.00
0.00
Total Current Liabilities
390.16
8.61
12.17
1.96
1.70
0.98
Total Liabilities
2,461.66
122.88
146.07
91.58
107.79
111.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,760.63
89.33
83.20
35.31
34.09
28.44
Less: Accumulated Depreciation
143.31
1.61
1.29
0.80
0.49
0.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,617.33
87.72
81.91
34.51
33.59
28.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.48
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.73
2.15
2.30
2.03
2.88
0.00
Total Non-Current Assets
1,739.54
89.88
84.21
36.54
36.47
28.15
Current Assets Loans & Advances
Current Investments
0.00
0.21
0.20
0.52
16.14
15.34
Inventories
83.88
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
74.26
0.00
0.00
0.00
0.00
0.00
Cash and Bank
562.92
29.31
58.94
46.22
54.75
67.55
Other Current Assets
721.06
32.72
61.57
54.79
71.10
83.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
722.12
33.00
61.86
55.05
71.32
83.42
Net Current Assets (Including Current Investments)
331.96
24.40
49.69
53.08
69.61
82.44
Total Current Assets Excluding Current Investments
722.12
33.00
61.86
55.05
71.32
83.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,461.66
122.88
146.07
91.58
107.79
111.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.34
0.25
0.11
0.09
0.04
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Discovery Silver Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
860.13
264.37
595.76
225.35%
Shareholder's Funds
860.13
264.37
595.76
225.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.34
0.05
4.29
8,580.00%
Secured Loans
4.34
0.05
4.29
8,580.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.24
19.41
35.83
184.60%
Other Long Term Liabilities
1,211.38
19.41
1,191.97
6,141.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
636.34
0
636.34
0.00%
Total Non-Current Liabilities
1,211.38
19.41
1,191.97
6,141.01%
Current Liabilities
Trade Payables
70.41
0
70.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
636.34
0
636.34
0.00%
Total Current Liabilities
390.16
3.28
386.88
11,795.12%
Total Liabilities
2,461.66
287.07
2,174.59
757.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,760.63
0
1,760.63
0.00%
Less: Accumulated Depreciation
143.31
0
143.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,617.33
0.28
1,617.05
577,517.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
72.48
0
72.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.73
0
49.73
0.00%
Total Non-Current Assets
1,739.54
280.05
1,459.49
521.15%
Current Assets Loans & Advances
Current Investments
0
3.75
-3.75
-100.00%
Inventories
83.88
0
83.88
0.00%
Sundry Debtors
74.26
0
74.26
0.00%
Cash and Bank
562.92
1.82
561.10
30,829.67%
Other Current Assets
721.06
6.16
714.90
11,605.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
722.12
7.02
715.10
10,186.61%
Net Current Assets (Including Current Investments)
331.96
3.74
328.22
8,775.94%
Total Current Assets Excluding Current Investments
722.12
7.02
715.10
10,186.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,461.66
287.07
2,174.59
757.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.34
0.05
4.29
8,580.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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