Dolly Varden Silver Corporation (TSXV:DV)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.48	32.06	9.98	28.5	15.48	23.65
Short-Term Investments	-	2.12	-	-	-	-
Cash & Short-Term Investments	34.48	34.18	9.98	28.5	15.48	23.65
Cash Growth	-9.85%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Other Receivables	1.78	0.07	0.97	0.13	0.1	0.1
Receivables	1.78	0.07	0.97	0.13	0.1	0.1
Prepaid Expenses	0.82	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	37.08	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	117.54	106.25	82.75	100.24	20.19	28.07
Accounts Payable	3.18	0.11	0.14	0.29	0.12	0.07
Accrued Expenses	1.31	0.81	0.66	0.16	0.09	0.19
Current Unearned Revenue	3.57	3.48	-	3.65	0.13	1.16
Total Current Liabilities	8.06	4.4	0.8	4.1	0.34	1.42
Total Liabilities	8.06	4.4	0.8	4.1	0.34	1.42
Common Stock	257.3	224.36	184.75	173.97	80	79.83
Retained Earnings	-160.62	-135.02	-114.37	-87.72	-68.45	-60.25
Comprehensive Income & Other	12.8	12.51	11.57	9.89	8.31	7.07
Shareholders' Equity	109.48	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	117.54	106.25	82.75	100.24	20.19	28.07
Net Cash (Debt)	34.48	34.18	9.98	28.5	15.48	23.65
Net Cash Growth	-9.85%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Net Cash Per Share	0.42	0.47	0.16	0.53	0.47	0.92
Filing Date Shares Outstanding	91.87	79.31	71.16	63.58	54.35	32.65
Total Common Shares Outstanding	87.17	79.25	67.52	63.41	32.72	32.64
Working Capital	29.01	30.17	10.66	24.81	15.48	22.45
Book Value Per Share	1.26	1.29	1.21	1.52	0.61	0.82
Tangible Book Value	109.48	101.85	81.95	96.14	19.85	26.66
Tangible Book Value Per Share	1.26	1.29	1.21	1.52	0.61	0.82
Machinery	0.34	0.34	0.32	0.31	0.27	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.