Dolly Varden Silver Corporation (DVS)

Dolly Varden Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.48	32.06	9.98	28.5	15.48	23.65
Short-Term Investments	-	2.12	-	-	-	-
Cash & Short-Term Investments	34.48	34.18	9.98	28.5	15.48	23.65
Cash Growth	-9.85%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Accounts Receivable	1.78	0.07	0.97	0.13	0.1	0.1
Other Current Assets	0.82	0.33	0.52	0.29	0.25	0.13
Total Current Assets	37.08	34.57	11.47	28.91	15.83	23.87
Net Property, Plant & Equipment	0.17	0.19	0.22	0.26	0.25	0.08
Other Long-Term Assets	80.3	71.49	71.07	71.07	4.12	4.12
Total Assets	117.54	106.25	82.75	100.24	20.19	28.07
Accounts Payable	3.21	0.12	0.15	0.29	0.12	0.09
Accrued Expenses	1.28	0.8	0.66	0.16	0.09	0.16
Other Current Liabilities	3.57	3.48	-	3.65	0.13	1.16
Total Current Liabilities	8.06	4.4	0.8	4.1	0.34	1.42
Total Liabilities	8.06	4.4	0.8	4.1	0.34	1.42
Common Stock	257.3	224.36	184.75	173.97	80	79.83
Additional Paid-in Capital	12.8	12.51	11.57	9.89	8.31	7.07
Retained Earnings	-160.62	-135.02	-114.37	-87.72	-68.45	-60.25
Shareholders' Equity	109.48	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	117.54	106.25	82.75	100.24	20.19	28.07
Net Cash (Debt)	34.48	34.18	9.98	28.5	15.48	23.65
Net Cash Growth	0.88%	242.38%	-64.97%	84.08%	-34.53%	518.66%
Net Cash Per Share	0.42	0.47	0.15	0.53	0.47	0.92
Book Value	109.48	101.85	81.95	96.14	19.85	26.66
Book Value Per Share	1.34	1.40	1.27	1.79	0.61	1.04
Tangible Book Value	109.48	101.85	81.95	96.14	19.85	26.66
Tangible Book Value Per Share	1.34	1.40	1.27	1.79	0.61	1.04

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q