Dolly Varden Silver Corporation (TSXV: DV)

Dolly Varden Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.34	9.98	28.5	15.48	23.65	3.82
Cash & Short-Term Investments	18.34	9.98	28.5	15.48	23.65	3.82
Cash Growth	-18.74%	-64.97%	84.08%	-34.53%	518.66%	49.14%
Other Receivables	0.37	0.97	0.13	0.1	0.1	0.57
Receivables	0.37	0.97	0.13	0.1	0.1	0.57
Prepaid Expenses	0.6	0.25	0.23	0.22	0.09	0.06
Other Current Assets	0.06	0.27	0.05	0.03	0.04	0.04
Total Current Assets	19.37	11.47	28.91	15.83	23.87	4.49
Property, Plant & Equipment	71.39	71.12	71.16	4.28	4.11	3.81
Other Long-Term Assets	0.16	0.16	0.16	0.09	0.09	0.09
Total Assets	90.92	82.75	100.24	20.19	28.07	8.39
Accounts Payable	3.52	0.14	0.29	0.12	0.07	0.04
Accrued Expenses	0.46	0.66	0.16	0.09	0.19	0.06
Current Unearned Revenue	2.37	-	3.65	0.13	1.16	0.26
Total Current Liabilities	6.34	0.8	4.1	0.34	1.42	0.36
Total Liabilities	6.34	0.8	4.1	0.34	1.42	0.36
Common Stock	196.33	184.75	173.97	80	79.83	54.63
Retained Earnings	-123.85	-114.37	-87.72	-68.45	-60.25	-52.97
Comprehensive Income & Other	12.09	11.57	9.89	8.31	7.07	6.37
Shareholders' Equity	84.57	81.95	96.14	19.85	26.66	8.03
Total Liabilities & Equity	90.92	82.75	100.24	20.19	28.07	8.39
Net Cash (Debt)	18.34	9.98	28.5	15.48	23.65	3.82
Net Cash Growth	-18.74%	-64.97%	84.08%	-34.53%	518.66%	49.14%
Net Cash Per Share	0.07	0.04	0.13	0.12	0.23	0.06
Filing Date Shares Outstanding	286.26	284.65	254.32	217.42	130.59	83.95
Total Common Shares Outstanding	286.17	270.07	253.65	130.89	130.55	83.46
Working Capital	13.02	10.66	24.81	15.48	22.45	4.12
Book Value Per Share	0.30	0.30	0.38	0.15	0.20	0.10
Tangible Book Value	84.57	81.95	96.14	19.85	26.66	8.03
Tangible Book Value Per Share	0.30	0.30	0.38	0.15	0.20	0.10
Machinery	0.34	0.32	0.31	0.27	0.09	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.