Discovery Silver Corp.
Discovery Silver Corp. (DSVSF) Financial Performance & Income Statement Overview
Explore the financials of Discovery Silver Corp. (DSVSF), including yearly and quarterly data on income, cash flow, and balance sheets.
Discovery Silver Corp. (DSVSF) Income Statement & Financial Overview
Analyze Discovery Silver Corp.’s DSVSF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $118527.00 | $79029.00 | $16202.00 | $165302.00 |
| Gross Profit | -$118527.00 | -$79029.00 | -$16202.00 | -$165302.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $347336.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.82M | $3.25M | $3.57M | $3.32M |
| Operating Expenses | $8.33M | -$79029.00 | $3.57M | $3.32M |
| Total Costs & Expenses | $8.45M | $3.89M | $3.59M | $3.48M |
| Interest Income | $381900.00 | $436724.00 | $682582.00 | $699881.00 |
| Interest Expense | $109115.00 | $3498.00 | $3737.00 | $3974.00 |
| Depreciation & Amortization | $118527.00 | $79029.00 | $16202.00 | $165302.00 |
| EBITDA | -$7.69M | -$5.18M | -$7.01M | -$511527.00 |
| EBITDA Ratio | ||||
| Operating Income | -$8.45M | $0.00 | -$3.59M | -$3.48M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $533655.00 | -$5.27M | -$3.44M | $2.80M |
| Income Before Tax | -$7.92M | -$5.27M | -$7.03M | -$680805.00 |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$2.00 |
| Net Income | -$7.92M | -$5.27M | -$7.03M | -$680805.00 |
| Net Income Ratio | ||||
| EPS | -$0.02 | -$0.01 | -$0.02 | -$0.002 |
| Diluted EPS | -$0.02 | -$0.01 | -$0.02 | -$0.002 |
| Weighted Avg Shares Outstanding | $400.41M | $397.70M | $397.57M | $395.97M |
| Weighted Avg Shares Outstanding (Diluted) | $400.41M | $397.70M | $397.57M | $395.97M |
Over the last four quarters, Discovery Silver Corp.'s revenue moved from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$8.45M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Discovery Silver Corp. remained robust at -$7.69M, reflecting operational efficiency. Net income dropped to -$7.92M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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