Discovery Mining (TSX:DSV) Total Current Assets: C$692 Mil (As of Mar. 2026)


TSX:DSV Discovery Mining Ltd TSX:DSV
40 GF Score
Price C$9.96
! 1 Warning Sign
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What is Discovery Mining Total Current Assets?

Discovery Mining TSX:DSV +9.09% 40 Total Current Assets is C$692 Mil as of Mar. 2026. GuruFocus rates TSX:DSV with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Discovery Mining's total current assets for the quarter that ended in Mar. 2026 was C$692 Mil.

Discovery Mining  (TSX:DSV) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Discovery Mining's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=528.131-1559.142+0.75 * 15.191+0.5 * 109.999
=-965

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Mining Total Current Assets Related Terms

Discovery Mining Total Current Assets Historical Data

* Premium members only.

The historical data trend for Discovery Mining's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Mining Total Current Assets Chart

Discovery Mining Annual Data
Trend Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.59 55.10 62.75 32.68 726.73

Discovery Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.25 537.16 607.87 726.73 692.07
TSX:DSV
40GF Score
Discovery Mining Ltd TSX:DSV
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Mining Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Discovery Mining's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=566.515+74.739+84.413+1.0630000000001
=727

Discovery Mining's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=528.131+39.939+109.999+14.001
=692

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$692 Mil mean?
Discovery Mining (TSX:DSV) has a Total Current Assets of C$692 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Discovery Mining and its competitors.
Is Discovery Mining's Total Current Assets too high?
Discovery Mining's current Total Current Assets is C$692 Mil. Overall, Discovery Mining has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Mining's Total Current Assets compare to EXK?
Discovery Mining's Total Current Assets of C$692 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Discovery Mining and its competitors. Discovery Mining's current Total Current Assets is C$692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Mining stock overvalued right now?
Discovery Mining (TSX:DSV) has a current Total Current Assets of C$692 Mil. The current Total Current Assets is C$692 Mil. Discovery Mining's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Discovery Mining (TSX:DSV), the current Total Current Assets is C$692 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Discovery Mining Business Description

Address 79 Wellington Street W, Suite 2410, Toronto, ON, CAN, M5K 1E7
Discovery Silver Corp is a precious metals company with assets in Canada and Mexico. It currently produces gold from the Porcupine operations in and near Timmins, Ontario, Canada. The Porcupine Operations include the Hoyle Pond and Borden underground mines, and the Pamour open pit. Additionally, the company owns the Cordero project, which is a development-stage silver project located in Mexico. The firm has one reportable segment: Porcupine Complex (comprising its operating mines and mill).
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