Discovery Silver Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Discovery Silver ha un patrimonio netto totale di CA$117.6M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$125.1M e CA$7.5M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$33.61m
Patrimonio netto	CA$117.61m
Totale passività	CA$7.49m
Totale attività	CA$125.10m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$37.1M ) di 0A61 superano le sue passività a breve termine ( CA$6.2M ).

Passività a lungo termine: Le attività a breve termine di 0A61 ( CA$37.1M ) superano le sue passività a lungo termine ( CA$1.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 0A61 è esente da debiti.

Riduzione del debito: 0A61 non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 0A61 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 0A61 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 26.3 % ogni anno

Discovery Silver Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Revenue and earnings growth

New major risk - Financial position

Vice President of Exploration recently sold CA$53k worth of stock

Vice President of Exploration recently sold CA$76k worth of stock

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

Vice President of Exploration recently bought CA$119k worth of stock

Independent Director recently sold CA$93k worth of stock

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

CEO & Director recently bought CA$1.2m worth of stock

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

Insider recently bought CA$159k worth of stock

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

CFO & Corporate Secretary recently bought CA$144k worth of stock

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

High number of new directors

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

Discovery Silver Corp. Elects Tony Makuch as Director

High number of new directors

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

Independent Director recently sold CA$599k worth of stock

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

Independent Chairman of the Board recently bought CA$181k worth of stock

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

Independent Director C. Chevillon has left the company

Director Jesus Miguel Hernandez-Garza has left the company

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

Independent Director recently sold CA$76k worth of stock

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

Insider recently sold CA$246k worth of stock

Independent Director recently sold CA$444k worth of stock

Independent Director recently sold CA$1.1m worth of stock

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

Independent Director recently sold CA$67k worth of stock

Independent Director recently sold CA$190k worth of stock

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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