Dolly Varden Silver Corporation (DVS)
NYSEAMERICAN: DVS · Real-Time Price · USD
3.780
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - Market closed

Dolly Varden Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
52.532.069.9828.515.4823.65
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Short-Term Investments
-2.12----
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Cash & Short-Term Investments
52.534.189.9828.515.4823.65
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Cash Growth
186.36%242.38%-64.97%84.08%-34.53%518.66%
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Other Receivables
0.450.070.970.130.10.1
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Receivables
0.450.070.970.130.10.1
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Prepaid Expenses
10.270.250.230.220.09
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Other Current Assets
-0.060.270.050.030.04
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Total Current Assets
53.9634.5711.4728.9115.8323.87
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Property, Plant & Equipment
80.2671.5271.1271.164.284.11
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Other Long-Term Assets
0.210.160.160.160.090.09
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Total Assets
134.43106.2582.75100.2420.1928.07
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Accounts Payable
4.020.110.140.290.120.07
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Accrued Expenses
1.230.810.660.160.090.19
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Current Unearned Revenue
6.533.48-3.650.131.16
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Total Current Liabilities
11.784.40.84.10.341.42
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Total Liabilities
11.784.40.84.10.341.42
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Common Stock
256.81224.36184.75173.978079.83
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Retained Earnings
-146.65-135.02-114.37-87.72-68.45-60.25
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Comprehensive Income & Other
12.4912.5111.579.898.317.07
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Shareholders' Equity
122.65101.8581.9596.1419.8526.66
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Total Liabilities & Equity
134.43106.2582.75100.2420.1928.07
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Net Cash (Debt)
52.534.189.9828.515.4823.65
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Net Cash Growth
186.36%242.38%-64.97%84.08%-34.53%518.66%
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Net Cash Per Share
0.670.470.160.530.470.92
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Filing Date Shares Outstanding
87.1779.3171.1663.5854.3532.65
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Total Common Shares Outstanding
87.0779.2567.5263.4132.7232.64
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Working Capital
42.1830.1710.6624.8115.4822.45
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Book Value Per Share
1.411.291.211.520.610.82
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Tangible Book Value
122.65101.8581.9596.1419.8526.66
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Tangible Book Value Per Share
1.411.291.211.520.610.82
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Machinery
0.340.340.320.310.270.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q