Dolly Varden Silver Corporation (DVS)

Dolly Varden Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.5	32.06	9.98	28.5	15.48	23.65
Short-Term Investments	-	2.12	-	-	-	-
Cash & Short-Term Investments	52.5	34.18	9.98	28.5	15.48	23.65
Cash Growth	186.36%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Other Receivables	0.45	0.07	0.97	0.13	0.1	0.1
Receivables	0.45	0.07	0.97	0.13	0.1	0.1
Prepaid Expenses	1	0.27	0.25	0.23	0.22	0.09
Other Current Assets	-	0.06	0.27	0.05	0.03	0.04
Total Current Assets	53.96	34.57	11.47	28.91	15.83	23.87
Property, Plant & Equipment	80.26	71.52	71.12	71.16	4.28	4.11
Other Long-Term Assets	0.21	0.16	0.16	0.16	0.09	0.09
Total Assets	134.43	106.25	82.75	100.24	20.19	28.07
Accounts Payable	4.04	0.11	0.14	0.29	0.12	0.07
Accrued Expenses	1.21	0.81	0.66	0.16	0.09	0.19
Current Unearned Revenue	6.53	3.48	-	3.65	0.13	1.16
Total Current Liabilities	11.78	4.4	0.8	4.1	0.34	1.42
Total Liabilities	11.78	4.4	0.8	4.1	0.34	1.42
Common Stock	256.81	224.36	184.75	173.97	80	79.83
Retained Earnings	-146.65	-135.02	-114.37	-87.72	-68.45	-60.25
Comprehensive Income & Other	12.49	12.51	11.57	9.89	8.31	7.07
Shareholders' Equity	122.65	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	134.43	106.25	82.75	100.24	20.19	28.07
Net Cash (Debt)	52.5	34.18	9.98	28.5	15.48	23.65
Net Cash Growth	186.36%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Net Cash Per Share	0.67	0.47	0.16	0.53	0.47	0.92
Filing Date Shares Outstanding	80.6	79.31	71.16	63.58	54.35	32.65
Total Common Shares Outstanding	80.6	79.25	67.52	63.41	32.72	32.64
Working Capital	42.18	30.17	10.66	24.81	15.48	22.45
Book Value Per Share	1.52	1.29	1.21	1.52	0.61	0.82
Tangible Book Value	122.65	101.85	81.95	96.14	19.85	26.66
Tangible Book Value Per Share	1.52	1.29	1.21	1.52	0.61	0.82
Machinery	-	0.34	0.32	0.31	0.27	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q