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Discovery Silver (TSX:DSV) Total Current Assets : C$37.12 Mil (As of Sep. 2024)


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What is Discovery Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Discovery Silver's total current assets for the quarter that ended in Sep. 2024 was C$37.12 Mil.


Discovery Silver Total Current Assets Historical Data

The historical data trend for Discovery Silver'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.

* Premium members only.

Discovery Silver Total Current Assets Chart

Discovery Silver Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.58 83.42 71.32 55.05 61.86

Discovery Silver Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 72.73 61.86 54.31 41.66 37.12

Discovery Silver 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 Silver's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Discovery Silver's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.


Discovery Silver  (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 Silver's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33.615-7.488+0.75 * 0+0.5 * 0
=26.13

* 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 Silver Total Current Assets Related Terms

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Discovery Silver Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 701, Toronto, ON, CAN, M5J 2H7
Discovery Silver Corp is an exploration and development company building a large-scale, high-margin silver asset in Mexico. Its flagship project is the Cordero project, one of the few silver projects globally that offer margin, size, and scalability. The project is located in a prolific mining belt in Chihuahua State, Mexico. The company has one segment, which is involved in the exploration and development of polymetallic mineral deposits.
Executives
Forbes Gemmell Senior Officer
Dimitri Demianyuk Senior Officer
Moira Tracey Smith Director
Gernot Wober Senior Officer
Andreas L'abbe Senior Officer
Jeffrey Scott Parr Director
2176423 Ontario Ltd. 10% Security Holder
Eric Sprott Director or Senior Officer of 10% Security Holder
Daniel Keith Vickerman Director
William Murray John Director
Victor Chevillon Director
Mark Gerard O'dea Director

Discovery Silver Headlines

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