Dolly Varden Silver Corporation (DVS)

Dolly Varden Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.06	9.98	28.5	15.48	23.65
Short-Term Investments	2.12	-	-	-	-
Cash & Short-Term Investments	34.18	9.98	28.5	15.48	23.65
Cash Growth	242.38%	-64.97%	84.08%	-34.53%	518.66%
Other Receivables	0.07	0.97	0.13	0.1	0.1
Receivables	0.07	0.97	0.13	0.1	0.1
Prepaid Expenses	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	34.57	11.47	28.91	15.83	23.87
Property, Plant & Equipment	71.52	71.12	71.16	4.28	4.11
Other Long-Term Assets	0.16	0.16	0.16	0.09	0.09
Total Assets	106.25	82.75	100.24	20.19	28.07
Accounts Payable	0.11	0.14	0.29	0.12	0.07
Accrued Expenses	0.81	0.66	0.16	0.09	0.19
Current Unearned Revenue	3.48	-	3.65	0.13	1.16
Total Current Liabilities	4.4	0.8	4.1	0.34	1.42
Total Liabilities	4.4	0.8	4.1	0.34	1.42
Common Stock	224.36	184.75	173.97	80	79.83
Retained Earnings	-135.02	-114.37	-87.72	-68.45	-60.25
Comprehensive Income & Other	12.51	11.57	9.89	8.31	7.07
Shareholders' Equity	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	106.25	82.75	100.24	20.19	28.07
Net Cash (Debt)	34.18	9.98	28.5	15.48	23.65
Net Cash Growth	242.38%	-64.97%	84.08%	-34.53%	518.66%
Net Cash Per Share	0.47	0.16	0.53	0.47	0.92
Filing Date Shares Outstanding	79.31	71.16	63.58	54.35	32.65
Total Common Shares Outstanding	79.25	67.52	63.41	32.72	32.64
Working Capital	30.17	10.66	24.81	15.48	22.45
Book Value Per Share	1.29	1.21	1.52	0.61	0.82
Tangible Book Value	101.85	81.95	96.14	19.85	26.66
Tangible Book Value Per Share	1.29	1.21	1.52	0.61	0.82
Machinery	0.34	0.32	0.31	0.27	0.09

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