Discovery Metals Corp

OTCQX:DSVSF USA Silver
Market Cap
$984.46 Million
Market Cap Rank
#9122 Global
#4457 in USA
Share Price
$1.22
Change (1 day)
-14.74%
52-Week Range
$1.22 - $1.47
All Time High
$2.18
About

Discovery Silver Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, silver, and gold deposits. Its flagship property is the Cordero silver project which consist of 26 contiguous claims that covers an area of approximately 34,909 hectares located in the Chihuahua state, Mexico. The com… Read more

Discovery Metals Corp (DSVSF) - Total Liabilities

Latest total liabilities as of September 2025: $1.15 Billion USD

Based on the latest financial reports, Discovery Metals Corp (DSVSF) has total liabilities worth $1.15 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Discovery Metals Corp - Total Liabilities Trend (2017–2024)

This chart illustrates how Discovery Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Discovery Metals Corp Competitors by Total Liabilities

The table below lists competitors of Discovery Metals Corp ranked by their total liabilities.

Company Country Total Liabilities
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥14.70 Billion
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$33.80 Billion
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
China CN¥1.17 Billion
Colt CZ Group SE
PR:CZG
Czech Republic Kč25.98 Billion
Invengo Information Technology Co Ltd
SHE:002161
China CN¥1.13 Billion
IDBI Bank Limited
NSE:IDBI
India ₹3.54 Trillion
Oyak Cimento Fabrikalari AS
IS:OYAKC
Turkey TL17.35 Billion
INKON Life Technology Co Ltd
SHE:300143
China CN¥1.57 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Discovery Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Discovery Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Discovery Metals Corp (2017–2024)

The table below shows the annual total liabilities of Discovery Metals Corp from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $7.59 Million -39.50%
2023-12-31 $12.55 Million +602.15%
2022-12-31 $1.79 Million +4.84%
2021-12-31 $1.70 Million +66.56%
2020-12-31 $1.02 Million +27.21%
2019-12-31 $804.47K +249.63%
2018-12-31 $230.09K -71.33%
2017-12-31 $802.67K --