Dolly Varden Silver Corporation (TSXV:DV)

Dolly Varden Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.08	32.06	9.98	28.5	15.48
Short-Term Investments	-	2.12	-	-	-
Cash & Short-Term Investments	61.08	34.18	9.98	28.5	15.48
Cash Growth	78.72%	242.38%	-64.97%	84.08%	-34.53%
Other Receivables	1.14	0.07	0.97	0.13	0.1
Receivables	1.14	0.07	0.97	0.13	0.1
Prepaid Expenses	0.5	0.27	0.25	0.23	0.22
Other Current Assets	-	0.06	0.27	0.05	0.03
Total Current Assets	62.72	34.57	11.47	28.91	15.83
Property, Plant & Equipment	80.51	71.52	71.12	71.16	4.28
Other Long-Term Assets	0.21	0.16	0.16	0.16	0.09
Total Assets	143.44	106.25	82.75	100.24	20.19
Accounts Payable	1.63	0.11	0.14	0.29	0.12
Accrued Expenses	2.37	0.81	0.66	0.16	0.09
Current Unearned Revenue	7	3.48	-	3.65	0.13
Total Current Liabilities	11.01	4.4	0.8	4.1	0.34
Total Liabilities	11.01	4.4	0.8	4.1	0.34
Common Stock	285.98	224.36	184.75	173.97	80
Retained Earnings	-166.76	-135.02	-114.37	-87.72	-68.45
Comprehensive Income & Other	13.21	12.51	11.57	9.89	8.31
Shareholders' Equity	132.43	101.85	81.95	96.14	19.85
Total Liabilities & Equity	143.44	106.25	82.75	100.24	20.19
Net Cash (Debt)	61.08	34.18	9.98	28.5	15.48
Net Cash Growth	78.72%	242.38%	-64.97%	84.08%	-34.53%
Net Cash Per Share	0.72	0.47	0.16	0.53	0.47
Filing Date Shares Outstanding	90.83	79.31	71.16	63.58	54.35
Total Common Shares Outstanding	90.83	79.25	67.52	63.41	32.72
Working Capital	51.71	30.17	10.66	24.81	15.48
Book Value Per Share	1.46	1.29	1.21	1.52	0.61
Tangible Book Value	132.43	101.85	81.95	96.14	19.85
Tangible Book Value Per Share	1.46	1.29	1.21	1.52	0.61
Machinery	-	0.34	0.32	0.31	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.