Discovery Mining (TSX:DSV) Total Current Liabilities: C$297 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 Liabilities?

Discovery Mining TSX:DSV +9.09% 40 Total Current Liabilities is C$297 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Discovery Mining's total current liabilities for the quarter that ended in Mar. 2026 was C$297

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Discovery Mining Total Current Liabilities Related Terms

Discovery Mining Total Current Liabilities Historical Data

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The historical data trend for Discovery Mining's Total Current Liabilities 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 Liabilities Chart

Discovery Mining Annual Data
Trend Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.97 12.34 8.53 392.65

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 Liabilities 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 8.00 228.42 297.68 392.65 296.68
TSX:DSV
40GF Score
Discovery Mining Ltd TSX:DSV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Mining Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=264.145+4.366
+Other Current Liabilities+Current Deferred Liabilities
=89.169+34.968
=393

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=187.263+0
+Other Current Liabilities+Current Deferred Liabilities
=73.434+35.982
=297

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$297 Mil mean?
Discovery Mining (TSX:DSV) has a Total Current Liabilities of C$297 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Discovery Mining's current Total Current Liabilities is C$297 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 Liabilities compare to EXK?
Discovery Mining's Total Current Liabilities of C$297 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 Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is C$297 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 Liabilities of C$297 Mil. The current Total Current Liabilities is C$297 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Discovery Mining (TSX:DSV), the current Total Current Liabilities is C$297 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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