Dolly Varden Silver Corporation (TSXV: DV)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
-0.060 (-4.58%)
Oct 31, 2024, 9:56 AM EDT

Dolly Varden Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18.349.9828.515.4823.653.82
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Cash & Short-Term Investments
18.349.9828.515.4823.653.82
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Cash Growth
-18.74%-64.97%84.08%-34.53%518.66%49.14%
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Other Receivables
0.370.970.130.10.10.57
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Receivables
0.370.970.130.10.10.57
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Prepaid Expenses
0.60.250.230.220.090.06
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Other Current Assets
0.060.270.050.030.040.04
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Total Current Assets
19.3711.4728.9115.8323.874.49
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Property, Plant & Equipment
71.3971.1271.164.284.113.81
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Other Long-Term Assets
0.160.160.160.090.090.09
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Total Assets
90.9282.75100.2420.1928.078.39
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Accounts Payable
3.520.140.290.120.070.04
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Accrued Expenses
0.460.660.160.090.190.06
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Current Unearned Revenue
2.37-3.650.131.160.26
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Total Current Liabilities
6.340.84.10.341.420.36
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Total Liabilities
6.340.84.10.341.420.36
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Common Stock
196.33184.75173.978079.8354.63
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Retained Earnings
-123.85-114.37-87.72-68.45-60.25-52.97
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Comprehensive Income & Other
12.0911.579.898.317.076.37
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Shareholders' Equity
84.5781.9596.1419.8526.668.03
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Total Liabilities & Equity
90.9282.75100.2420.1928.078.39
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Net Cash (Debt)
18.349.9828.515.4823.653.82
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Net Cash Growth
-18.74%-64.97%84.08%-34.53%518.66%49.14%
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Net Cash Per Share
0.070.040.130.120.230.06
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Filing Date Shares Outstanding
286.26284.65254.32217.42130.5983.95
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Total Common Shares Outstanding
286.17270.07253.65130.89130.5583.46
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Working Capital
13.0210.6624.8115.4822.454.12
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Book Value Per Share
0.300.300.380.150.200.10
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Tangible Book Value
84.5781.9596.1419.8526.668.03
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Tangible Book Value Per Share
0.300.300.380.150.200.10
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Machinery
0.340.320.310.270.090.13
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Source: S&P Capital IQ. Standard template. Financial Sources.