According to Discovery Silver Corp.'s latest financial reports the company has S$13.69 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | S$58.89 M | 27.54% |
2022-12-31 | S$46.17 M | -38.59% |
2021-12-31 | S$75.19 M | -12.55% |
2020-12-31 | S$85.99 M | 247.17% |
2019-12-31 | S$24.77 M | 426.44% |
2018-12-31 | S$4.7 M | |
2017-08-31 | S$15.91 M | 1345.72% |
2016-08-31 | S$1.1 M | 265128.38% |
2015-08-31 | S$0 M | -89.98% |
2014-08-31 | S$0 M | 288.06% |
2013-08-31 | S$0 M | -83.65% |
2012-08-31 | S$0 M | -64.1% |
2011-08-31 | S$0.01 M | 210.49% |
2010-08-31 | S$0 M | -99.19% |
2009-08-31 | S$0.72 M | -78.55% |
2008-08-31 | S$3.38 M | 42.33% |
2007-08-31 | S$2.37 M | -66.3% |
2006-08-31 | S$7.05 M | 1096.08% |
2005-08-31 | S$0.58 M | 17.79% |
2004-08-31 | S$0.5 M | -13.83% |
2003-08-31 | S$0.58 M | 6.66% |
2002-08-31 | S$0.54 M | -13.33% |
2001-08-31 | S$0.62 M | 47.22% |
2000-08-31 | S$0.42 M | |
1997-08-31 | S$0.04 M |