Discovery Silver Balance Sheet Health
Financial Health criteria checks 5/6
Discovery Silver has a total shareholder equity of CA$124.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$131.8M and CA$7.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$37.30m |
Equity | CA$124.55m |
Total liabilities | CA$7.27m |
Total assets | CA$131.82m |
Recent financial health updates
We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Jul 11We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Apr 09Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?
Dec 10Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?
Aug 28Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?
Apr 27Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation
Jan 07Recent updates
We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Jul 11We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Apr 09Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?
Dec 10Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?
Aug 28Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?
Apr 27Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation
Jan 07Is Discovery Silver (CVE:DSV) In A Good Position To Deliver On Growth Plans?
Sep 10Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans
May 24Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans
Jan 27We Think Discovery Silver (CVE:DSV) Can Afford To Drive Business Growth
Oct 20We're Not Very Worried About Discovery Silver's (CVE:DSV) Cash Burn Rate
Jun 10Here's Why We're Not Too Worried About Discovery Metals' (CVE:DSV) Cash Burn Situation
Feb 02What Is The Ownership Structure Like For Discovery Metals Corp. (CVE:DSV)?
Dec 25Financial Position Analysis
Short Term Liabilities: DSV's short term assets (CA$41.7M) exceed its short term liabilities (CA$5.8M).
Long Term Liabilities: DSV's short term assets (CA$41.7M) exceed its long term liabilities (CA$1.5M).
Debt to Equity History and Analysis
Debt Level: DSV is debt free.
Reducing Debt: DSV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DSV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DSV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year