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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.26	32.06	9.98	28.5	15.48	23.65
Short-Term Investments	18.16	2.12	-	-	-	-
Cash & Short-Term Investments	32.42	34.18	9.98	28.5	15.48	23.65
Cash Growth	39.77%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Other Receivables	0.08	0.07	0.97	0.13	0.1	0.1
Receivables	0.08	0.07	0.97	0.13	0.1	0.1
Prepaid Expenses	0.33	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	32.83	34.57	11.47	28.91	15.83	23.87
Property, Plant & Equipment	71.51	71.52	71.12	71.16	4.28	4.11
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.09	0.09
Total Assets	104.5	106.25	82.75	100.24	20.19	28.07
Accounts Payable	0.25	0.11	0.14	0.29	0.12	0.07
Accrued Expenses	0.58	0.81	0.66	0.16	0.09	0.19
Current Unearned Revenue	3.42	3.48	-	3.65	0.13	1.16
Total Current Liabilities	4.25	4.4	0.8	4.1	0.34	1.42
Total Liabilities	4.25	4.4	0.8	4.1	0.34	1.42
Common Stock	225.3	224.36	184.75	173.97	80	79.83
Retained Earnings	-137.37	-135.02	-114.37	-87.72	-68.45	-60.25
Comprehensive Income & Other	12.32	12.51	11.57	9.89	8.31	7.07
Shareholders' Equity	100.25	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	104.5	106.25	82.75	100.24	20.19	28.07
Net Cash (Debt)	32.42	34.18	9.98	28.5	15.48	23.65
Net Cash Growth	39.77%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Net Cash Per Share	0.43	0.47	0.16	0.53	0.47	0.92
Filing Date Shares Outstanding	79.52	79.31	71.16	63.58	54.35	32.65
Total Common Shares Outstanding	79.52	79.25	67.52	63.41	32.72	32.64
Working Capital	28.58	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	100.25	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.