Discovery Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Discovery Silver hat ein Gesamteigenkapital von CA$117.6M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$125.1M bzw. CA$7.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$33.61m
Eigenkapital	CA$117.61m
Gesamtverbindlichkeiten	CA$7.49m
Gesamtvermögen	CA$125.10m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DSVS.FDie kurzfristigen Aktiva des Unternehmens (CA$37.1M) übersteigen seine kurzfristigen Passiva (CA$6.2M).

Langfristige Verbindlichkeiten: DSVS.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$37.1M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DSVS.F ist schuldenfrei.

Schulden abbauen: DSVS.F hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DSVS.F auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: DSVS.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 26.3% pro Jahr abnimmt

Discovery Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Discovery Silver Corp. Appoints Mark Utting as Vice President of Investor Relations

Discovery Silver Corp., Annual General Meeting, May 15, 2024

Discovery Silver Corp. Announces Positive Feasibility Results from Cordero Silver Project in Mexico

Discovery Silver Corp. Announces Positive Feasibility Results from Cordero Silver Project in Mexico

Discovery Silver Corp. Announces the Departure of Tony Esplin as Chief Operating Officer

Discovery Silver Corp. Reports Optimized Results from Its Feasibility Study Metallurgical Test Program

Discovery Silver Corp. Announces the Submission of Its Environmental Impact Assessment for Its Cordero Project

Discovery Silver Corp. Announces Key Appointments to the Board and Management Team

Discovery Silver Corp. Reports Additional Positive Results from Its Feasibility Study Drill Program At Cordero

Discovery Silver Corp. Provides Cordero Project Update

Discovery Silver Corp.(TSXV:DSV) dropped from S&P/TSX Venture Composite Index

Discovery Silver Corp. Reports Preliminary Feasibility Study on Cordero

Discovery Silver Corp. Announces Appointment of Tony Makuch as Chief Executive Officer

Discovery Silver Corp. Announces Results from the First 15 Feasibility Study Drill Holes on Its Cordero Silver Project Located in Chihuahua State, Mexico

Discovery Silver Corp. Continues to Demonstrate Expansion Potential in Final Phase 2 Drill Holes at Cordero

Discovery Reports Exceptional Results from Its Pre-Feasibility Study Metallurgical Test Program

Discovery Silver Corp. Announces Results of Phase 2 Drill Program of Cordero Silver Project

Discovery Silver Corp. Elects Tony Makuch as Director

Discovery Silver Corp. Announces Resignation of Taj Singh as President and Board of Directors

Discovery Silver Corp. Reports Positive Metallurgical Results from Cordero & Provides Project Update

Discovery Silver Corp. Announces Resignation of Mark O'dea as Director

Discovery Silver Corp. Announces Resignation of Mark O'dea as Director

Discovery Silver Corp. Intercepts 337 g/t AgEq over 34 m and 606 g/t AgEq over 18 m Below the PEA Open Pit at Cordero

Discovery Silver Corp., Annual General Meeting, Jun 24, 2022

Discovery Silver Corp. Appoints Tony Makuch to its Board of Directors

Discovery Silver Corp. Intercepts 328 G/T Ageq over 46 M Outside Current Resource At Cordero

Discovery Silver Corp. Intersects 247 g/t AgEq over 50 m in Phase 2 Drilling at Cordero

Discovery Silver Corp. Files on SEDAR Its National Instrument 43-101 (“NI 43-101”) Technical Report Titled Preliminary Economic Assessment of Thecordero Silver Project Chihuahua State, Mexico, in Respect of Discovery’s Cordero Deposit in Mexico

Discovery Silver Corp. Announce Results from Its Metallurgical Test Program on Representative Samples from the Cordero Deposit

Discovery Silver Corp. Intersects 194 G/T AgEq over 217 M in Final Drilling for Upcoming Resource Estimate At Cordero

Discovery Silver Corp. Announces Results from 21 Diamond Drill Holes Targeting Bulk-Tonnage Mineralization in the North Corridor at its Cordero Silver Project in Chihuahua State, Mexico

Discovery Silver Corp. Announces Results from 13 Diamond Drill Holes Drilled Along the Josefina High-Grade Vein Trend At Its Cordero Project

Discovery Silver Corp. Announce Results from 12 Diamond Drill Holes Targeting Bulk-Tonnage Mineralization At Its Cordero Silver Project

Discovery Silver Corp. Announce Results from 12 Diamond Drill Holes Targeting the Josefina and Todos Santos High-Grade Vein Trends At Its Flagship Cordero Project Located in Chihuahua State, Mexico

Discovery Silver Corp Provides Project Update

Discovery Reports Results from 14 Diamond Drill Holes Targeting the Josefina and Todos Santos High-Grade Vein Trends At Its Flagship Cordero Project

Discovery Metals Corp. Appoints Jennifer Wagner to the Board of Directors

Discovery Significantly Expands Higher-Grade Bulk-Tonnage Domain At Cordero

Discovery Metals Corp. Confirms and Extends Strike Extent of High-Grade Vein Mineralization At Cordero

Discovery Reports 138 G/T AgEq over 139 M in South Corridor At Cordero

Discovery Metals Corp. Announce Results from Four Diamond Drill Holes Targeting the Todos Santos High-Grade Vein Trend At Its Cordero Project Located in Chihuahua State, Mexico

Discovery Metals Corp. announced that it has received CAD 35.00145 million in funding

Discovery Metals Corp. announced that it expects to receive CAD 34.999999 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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