Dolly Varden Silver Corporation (DVS)

NYSEAMERICAN: DVS · Real-Time Price · USD

4.650

+0.260 (5.92%)

At close: Sep 22, 2025, 4:00 PM EDT

4.640

-0.010 (-0.22%)

After-hours: Sep 22, 2025, 8:00 PM 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	Jun '25 Jun 30, 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	52.5	32.06	9.98	28.5	15.48	23.65	Upgrade
Short-Term Investments	-	2.12	-	-	-	-	Upgrade
Cash & Short-Term Investments	52.5	34.18	9.98	28.5	15.48	23.65	Upgrade
Cash Growth	186.36%	242.38%	-64.97%	84.08%	-34.53%	518.66%	Upgrade
Other Receivables	0.45	0.07	0.97	0.13	0.1	0.1	Upgrade
Receivables	0.45	0.07	0.97	0.13	0.1	0.1	Upgrade
Prepaid Expenses	1	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	53.96	34.57	11.47	28.91	15.83	23.87	Upgrade
Property, Plant & Equipment	80.26	71.52	71.12	71.16	4.28	4.11	Upgrade
Other Long-Term Assets	0.21	0.16	0.16	0.16	0.09	0.09	Upgrade
Total Assets	134.43	106.25	82.75	100.24	20.19	28.07	Upgrade
Accounts Payable	4.02	0.11	0.14	0.29	0.12	0.07	Upgrade
Accrued Expenses	1.23	0.81	0.66	0.16	0.09	0.19	Upgrade
Current Unearned Revenue	6.53	3.48	-	3.65	0.13	1.16	Upgrade
Total Current Liabilities	11.78	4.4	0.8	4.1	0.34	1.42	Upgrade
Total Liabilities	11.78	4.4	0.8	4.1	0.34	1.42	Upgrade
Common Stock	256.81	224.36	184.75	173.97	80	79.83	Upgrade
Retained Earnings	-146.65	-135.02	-114.37	-87.72	-68.45	-60.25	Upgrade
Comprehensive Income & Other	12.49	12.51	11.57	9.89	8.31	7.07	Upgrade
Shareholders' Equity	122.65	101.85	81.95	96.14	19.85	26.66	Upgrade
Total Liabilities & Equity	134.43	106.25	82.75	100.24	20.19	28.07	Upgrade
Net Cash (Debt)	52.5	34.18	9.98	28.5	15.48	23.65	Upgrade
Net Cash Growth	186.36%	242.38%	-64.97%	84.08%	-34.53%	518.66%	Upgrade
Net Cash Per Share	0.67	0.47	0.16	0.53	0.47	0.92	Upgrade
Filing Date Shares Outstanding	87.17	79.31	71.16	63.58	54.35	32.65	Upgrade
Total Common Shares Outstanding	87.07	79.25	67.52	63.41	32.72	32.64	Upgrade
Working Capital	42.18	30.17	10.66	24.81	15.48	22.45	Upgrade
Book Value Per Share	1.41	1.29	1.21	1.52	0.61	0.82	Upgrade
Tangible Book Value	122.65	101.85	81.95	96.14	19.85	26.66	Upgrade
Tangible Book Value Per Share	1.41	1.29	1.21	1.52	0.61	0.82	Upgrade
Machinery	0.34	0.34	0.32	0.31	0.27	0.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q