Dolly Varden Silver Corporation (DVS)

Dolly Varden Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.08	32.06	9.98	28.5	15.48
Short-Term Investments	-	2.12	-	-	-
Cash & Short-Term Investments	61.08	34.18	9.98	28.5	15.48
Cash Growth	78.72%	242.38%	-64.97%	84.08%	-34.53%
Accounts Receivable	1.14	0.07	0.97	0.13	0.1
Other Current Assets	0.5	0.33	0.52	0.29	0.25
Total Current Assets	62.72	34.57	11.47	28.91	15.83
Net Property, Plant & Equipment	0.16	0.19	0.22	0.26	0.25
Other Long-Term Assets	80.56	71.49	71.07	71.07	4.12
Total Assets	143.44	106.25	82.75	100.24	20.19
Accounts Payable	1.63	0.12	0.15	0.29	0.12
Accrued Expenses	2.37	0.8	0.66	0.16	0.09
Other Current Liabilities	7	3.48	-	3.65	0.13
Total Current Liabilities	11.01	4.4	0.8	4.1	0.34
Total Liabilities	11.01	4.4	0.8	4.1	0.34
Common Stock	285.98	224.36	184.75	173.97	80
Additional Paid-in Capital	13.21	12.51	11.57	9.89	8.31
Retained Earnings	-166.76	-135.02	-114.37	-87.72	-68.45
Shareholders' Equity	132.43	101.85	81.95	96.14	19.85
Total Liabilities & Equity	143.44	106.25	82.75	100.24	20.19
Net Cash (Debt)	61.08	34.18	9.98	28.5	15.48
Net Cash Growth	78.72%	242.38%	-64.97%	84.08%	-34.53%
Net Cash Per Share	0.72	0.47	0.15	0.53	0.47
Book Value	132.43	101.85	81.95	96.14	19.85
Book Value Per Share	1.57	1.40	1.27	1.79	0.61
Tangible Book Value	132.43	101.85	81.95	96.14	19.85
Tangible Book Value Per Share	1.57	1.40	1.27	1.79	0.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q