Dolly Varden Silver Corporation (TSXV: DV)
Canada
· Delayed Price · Currency is CAD 1.080
-0.020 (-1.82%)
Dec 4, 2024, 1:57 PM EST
Dolly Varden Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.25 | 9.98 | 28.5 | 15.48 | 23.65 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 38.25 | 9.98 | 28.5 | 15.48 | 23.65 | 3.82 | Upgrade
|
| Cash Growth | 596.19% | -64.97% | 84.08% | -34.53% | 518.66% | 49.14% | Upgrade
|
| Other Receivables | 0.62 | 0.97 | 0.13 | 0.1 | 0.1 | 0.57 | Upgrade
|
| Receivables | 0.62 | 0.97 | 0.13 | 0.1 | 0.1 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.25 | 0.23 | 0.22 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | 0.06 | 0.27 | 0.05 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 39.27 | 11.47 | 28.91 | 15.83 | 23.87 | 4.49 | Upgrade
|
| Property, Plant & Equipment | 71.38 | 71.12 | 71.16 | 4.28 | 4.11 | 3.81 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 110.81 | 82.75 | 100.24 | 20.19 | 28.07 | 8.39 | Upgrade
|
| Accounts Payable | 3.77 | 0.14 | 0.29 | 0.12 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | 0.45 | 0.66 | 0.16 | 0.09 | 0.19 | 0.06 | Upgrade
|
| Current Unearned Revenue | 3.88 | - | 3.65 | 0.13 | 1.16 | 0.26 | Upgrade
|
| Total Current Liabilities | 8.09 | 0.8 | 4.1 | 0.34 | 1.42 | 0.36 | Upgrade
|
| Total Liabilities | 8.09 | 0.8 | 4.1 | 0.34 | 1.42 | 0.36 | Upgrade
|
| Common Stock | 222.97 | 184.75 | 173.97 | 80 | 79.83 | 54.63 | Upgrade
|
| Retained Earnings | -132.83 | -114.37 | -87.72 | -68.45 | -60.25 | -52.97 | Upgrade
|
| Comprehensive Income & Other | 12.58 | 11.57 | 9.89 | 8.31 | 7.07 | 6.37 | Upgrade
|
| Shareholders' Equity | 102.72 | 81.95 | 96.14 | 19.85 | 26.66 | 8.03 | Upgrade
|
| Total Liabilities & Equity | 110.81 | 82.75 | 100.24 | 20.19 | 28.07 | 8.39 | Upgrade
|
| Net Cash (Debt) | 38.25 | 9.98 | 28.5 | 15.48 | 23.65 | 3.82 | Upgrade
|
| Net Cash Growth | 596.19% | -64.97% | 84.08% | -34.53% | 518.66% | 49.14% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.04 | 0.13 | 0.12 | 0.23 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 316.93 | 284.65 | 254.32 | 217.42 | 130.59 | 83.95 | Upgrade
|
| Total Common Shares Outstanding | 314.37 | 270.07 | 253.65 | 130.89 | 130.55 | 83.46 | Upgrade
|
| Working Capital | 31.18 | 10.66 | 24.81 | 15.48 | 22.45 | 4.12 | Upgrade
|
| Book Value Per Share | 0.33 | 0.30 | 0.38 | 0.15 | 0.20 | 0.10 | Upgrade
|
| Tangible Book Value | 102.72 | 81.95 | 96.14 | 19.85 | 26.66 | 8.03 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.30 | 0.38 | 0.15 | 0.20 | 0.10 | Upgrade
|
| Machinery | 0.34 | 0.32 | 0.31 | 0.27 | 0.09 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.