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Discovery Silver Corp. (1CU0.F)

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1.3400
+0.0180
+(1.36%)
At close: April 1 at 8:03:29 AM GMT+2
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cost of Revenue
379.0610
379.0610
362.9640
66.2620
92.1870
Gross Profit
-379.0610
-379.0610
-362.9640
-66.2620
-92.1870
Operating Expense
19,031.6300
19,031.6300
19,254.4690
46,007.3880
37,345.2570
Operating Income
-19,410.6910
-19,410.6910
-19,617.4330
-46,073.6500
-37,437.4440
Net Non Operating Interest Income Expense
2,080.7630
2,080.7630
3,076.4380
1,240.3160
831.7110
Other Income Expense
-3,565.4630
-3,565.4630
788.4800
3,737.5640
1,139.2180
Pretax Income
-20,895.3910
-20,895.3910
-15,752.5150
-41,095.7700
-35,466.5150
Net Income Common Stockholders
-20,895.3910
-20,895.3910
-15,752.5150
-41,095.7700
-35,466.5150
Diluted NI Available to Com Stockholders
-20,895.3910
-20,895.3910
-15,752.5150
-41,095.7700
-35,466.5150
Basic EPS
-0.04
-0.05
-0.04
-0.12
-0.11
Diluted EPS
-0.04
-0.05
-0.04
-0.12
-0.11
Basic Average Shares
388,575.3630
398,385.8560
382,703.0620
342,905.4480
324,466.6550
Diluted Average Shares
388,575.3630
398,385.8560
382,703.0620
342,905.4480
324,466.6550
Rent Expense Supplemental
221.3380
221.3380
147.0250
74.3970
56.4550
Total Expenses
19,410.6910
19,410.6910
19,617.4330
46,073.6500
37,437.4440
Net Income from Continuing & Discontinued Operation
-20,895.3910
-20,895.3910
-15,752.5150
-41,095.7700
-35,466.5150
Normalized Income
-17,329.9280
-17,329.9280
-16,540.9950
-44,833.3340
-36,506.1380
Interest Income
2,201.0880
2,201.0880
3,095.4680
1,243.3690
834.9040
Interest Expense
120.3250
120.3250
19.0300
3.0530
3.1930
Net Interest Income
2,080.7630
2,080.7630
3,076.4380
1,240.3160
831.7110
EBIT
-20,775.0660
-20,775.0660
-15,733.4850
-41,092.7170
-35,463.3220
EBITDA
-20,396.0050
-20,396.0050
-15,369.7410
-40,803.3790
-35,271.5770
Reconciled Cost of Revenue
379.0610
379.0610
362.9640
66.2620
92.1870
Reconciled Depreciation
379.0610
379.0610
363.7440
289.3380
191.7450
Net Income from Continuing Operation Net Minority Interest
-20,895.3910
-20,895.3910
-15,752.5150
-41,095.7700
-35,466.5150
Total Unusual Items Excluding Goodwill
-3,565.4630
-3,565.4630
788.4800
3,737.5640
1,039.6230
Total Unusual Items
-3,565.4630
-3,565.4630
788.4800
3,737.5640
1,039.6230
Normalized EBITDA
-16,830.5420
-16,830.5420
-16,158.2210
-44,540.9430
-36,311.2000
12/31/2021 - 2/5/2020

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