Discovery Silver バランスシートの健全性

財務の健全性基準チェック /56

Discovery Silverの総株主資本はCA$117.6M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$125.1MとCA$7.5Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$33.61m
エクイティ	CA$117.61m
負債合計	CA$7.49m
総資産	CA$125.10m

財務の健全性に関する最新情報

Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation

Jan 07

Recent updates

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

Jul 11

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

Apr 09

Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?

Dec 10

Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?

Aug 28

Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?

Apr 27

Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation

Jan 07

Is Discovery Silver (CVE:DSV) In A Good Position To Deliver On Growth Plans?

Sep 10

Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans

May 24

Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans

Jan 27

We Think Discovery Silver (CVE:DSV) Can Afford To Drive Business Growth

Oct 20

We're Not Very Worried About Discovery Silver's (CVE:DSV) Cash Burn Rate

Jun 10

Here's Why We're Not Too Worried About Discovery Metals' (CVE:DSV) Cash Burn Situation

Feb 02

What Is The Ownership Structure Like For Discovery Metals Corp. (CVE:DSV)?

Dec 25

財務状況分析

短期負債: DSVの短期資産 ( CA$37.1M ) が短期負債 ( CA$6.2M ) を超えています。

長期負債: DSVの短期資産 ( CA$37.1M ) が長期負債 ( CA$1.3M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DSVは負債がありません。

負債の削減: DSV 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DSVは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: DSVは、フリーキャッシュフローが毎年26.3 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Discovery Silver バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?

Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?

Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation

Recent updates

New major risk - Financial position

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

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

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

We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate

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

Price target decreased by 14% to CA$2.28

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

New minor risk - Share price stability

Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?

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

Price target decreased by 11% to CA$2.67

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

Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?

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

Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?

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

Price target increased by 12% to CA$3.38

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

Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation

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

Price target decreased to CA$3.08

Price target decreased to CA$3.08

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

Is Discovery Silver (CVE:DSV) In A Good Position To Deliver On Growth Plans?

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

Price target decreased to CA$3.47

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 (CVE:DSV) Is In A Good Position To Deliver On Growth Plans

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 (CVE:DSV) Is In A Good Position To Deliver On Growth Plans

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

We Think Discovery Silver (CVE:DSV) Can Afford To Drive Business Growth

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

We're Not Very Worried About Discovery Silver's (CVE:DSV) Cash Burn Rate

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

Insider recently bought CA$107k worth of stock

Discovery Silver Corp Provides Project Update

財務の健全性基準チェック /56