Dolly Varden Silver Corporation (TSXV:DV)
Canada
· Delayed Price · Currency is CAD 4.630
-0.060 (-1.28%)
Jul 4, 2025, 11:58 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.26 | 32.06 | 9.98 | 28.5 | 15.48 | 23.65 | Upgrade
|
Short-Term Investments | 18.16 | 2.12 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 32.42 | 34.18 | 9.98 | 28.5 | 15.48 | 23.65 | Upgrade
|
Cash Growth | 39.77% | 242.38% | -64.97% | 84.08% | -34.53% | 518.66% | Upgrade
|
Other Receivables | 0.08 | 0.07 | 0.97 | 0.13 | 0.1 | 0.1 | Upgrade
|
Receivables | 0.08 | 0.07 | 0.97 | 0.13 | 0.1 | 0.1 | Upgrade
|
Prepaid Expenses | 0.33 | 0.27 | 0.25 | 0.23 | 0.22 | 0.09 | Upgrade
|
Other Current Assets | - | 0.06 | 0.27 | 0.05 | 0.03 | 0.04 | Upgrade
|
Total Current Assets | 32.83 | 34.57 | 11.47 | 28.91 | 15.83 | 23.87 | Upgrade
|
Property, Plant & Equipment | 71.51 | 71.52 | 71.12 | 71.16 | 4.28 | 4.11 | Upgrade
|
Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.09 | 0.09 | Upgrade
|
Total Assets | 104.5 | 106.25 | 82.75 | 100.24 | 20.19 | 28.07 | Upgrade
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Accounts Payable | 0.25 | 0.11 | 0.14 | 0.29 | 0.12 | 0.07 | Upgrade
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Accrued Expenses | 0.58 | 0.81 | 0.66 | 0.16 | 0.09 | 0.19 | Upgrade
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Current Unearned Revenue | 3.42 | 3.48 | - | 3.65 | 0.13 | 1.16 | Upgrade
|
Total Current Liabilities | 4.25 | 4.4 | 0.8 | 4.1 | 0.34 | 1.42 | Upgrade
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Total Liabilities | 4.25 | 4.4 | 0.8 | 4.1 | 0.34 | 1.42 | Upgrade
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Common Stock | 225.3 | 224.36 | 184.75 | 173.97 | 80 | 79.83 | Upgrade
|
Retained Earnings | -137.37 | -135.02 | -114.37 | -87.72 | -68.45 | -60.25 | Upgrade
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Comprehensive Income & Other | 12.32 | 12.51 | 11.57 | 9.89 | 8.31 | 7.07 | Upgrade
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Shareholders' Equity | 100.25 | 101.85 | 81.95 | 96.14 | 19.85 | 26.66 | Upgrade
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Total Liabilities & Equity | 104.5 | 106.25 | 82.75 | 100.24 | 20.19 | 28.07 | Upgrade
|
Net Cash (Debt) | 32.42 | 34.18 | 9.98 | 28.5 | 15.48 | 23.65 | Upgrade
|
Net Cash Growth | 39.77% | 242.38% | -64.97% | 84.08% | -34.53% | 518.66% | Upgrade
|
Net Cash Per Share | 0.43 | 0.47 | 0.16 | 0.53 | 0.47 | 0.92 | Upgrade
|
Filing Date Shares Outstanding | 79.52 | 79.31 | 71.16 | 63.58 | 54.35 | 32.65 | Upgrade
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Total Common Shares Outstanding | 79.52 | 79.25 | 67.52 | 63.41 | 32.72 | 32.64 | Upgrade
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Working Capital | 28.58 | 30.17 | 10.66 | 24.81 | 15.48 | 22.45 | Upgrade
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Book Value Per Share | 1.26 | 1.29 | 1.21 | 1.52 | 0.61 | 0.82 | Upgrade
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Tangible Book Value | 100.25 | 101.85 | 81.95 | 96.14 | 19.85 | 26.66 | Upgrade
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Tangible Book Value Per Share | 1.26 | 1.29 | 1.21 | 1.52 | 0.61 | 0.82 | Upgrade
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Machinery | 0.34 | 0.34 | 0.32 | 0.31 | 0.27 | 0.09 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.