Dolly Varden Silver Corporation (DVS)

NYSEAMERICAN: DVS · Real-Time Price · USD

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4.380

+0.020 (0.46%)

At close: Jan 9, 2026, 4:00 PM EST

4.400

+0.020 (0.46%)

After-hours: Jan 9, 2026, 6:56 PM EST

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	Sep '25 Sep 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	34.48	32.06	9.98	28.5	15.48	23.65	Upgrade
Short-Term Investments	-	2.12	-	-	-	-	Upgrade
Cash & Short-Term Investments	34.48	34.18	9.98	28.5	15.48	23.65	Upgrade
Cash Growth	-9.85%	242.38%	-64.97%	84.08%	-34.53%	518.66%	Upgrade
Other Receivables	1.78	0.07	0.97	0.13	0.1	0.1	Upgrade
Receivables	1.78	0.07	0.97	0.13	0.1	0.1	Upgrade
Prepaid Expenses	0.82	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	37.08	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	117.54	106.25	82.75	100.24	20.19	28.07	Upgrade
Accounts Payable	3.18	0.11	0.14	0.29	0.12	0.07	Upgrade
Accrued Expenses	1.31	0.81	0.66	0.16	0.09	0.19	Upgrade
Current Unearned Revenue	3.57	3.48	-	3.65	0.13	1.16	Upgrade
Total Current Liabilities	8.06	4.4	0.8	4.1	0.34	1.42	Upgrade
Total Liabilities	8.06	4.4	0.8	4.1	0.34	1.42	Upgrade
Common Stock	257.3	224.36	184.75	173.97	80	79.83	Upgrade
Retained Earnings	-160.62	-135.02	-114.37	-87.72	-68.45	-60.25	Upgrade
Comprehensive Income & Other	12.8	12.51	11.57	9.89	8.31	7.07	Upgrade
Shareholders' Equity	109.48	101.85	81.95	96.14	19.85	26.66	Upgrade
Total Liabilities & Equity	117.54	106.25	82.75	100.24	20.19	28.07	Upgrade
Net Cash (Debt)	34.48	34.18	9.98	28.5	15.48	23.65	Upgrade
Net Cash Growth	-9.85%	242.38%	-64.97%	84.08%	-34.53%	518.66%	Upgrade
Net Cash Per Share	0.42	0.47	0.16	0.53	0.47	0.92	Upgrade
Filing Date Shares Outstanding	91.87	79.31	71.16	63.58	54.35	32.65	Upgrade
Total Common Shares Outstanding	87.17	79.25	67.52	63.41	32.72	32.64	Upgrade
Working Capital	29.01	30.17	10.66	24.81	15.48	22.45	Upgrade
Book Value Per Share	1.26	1.29	1.21	1.52	0.61	0.82	Upgrade
Tangible Book Value	109.48	101.85	81.95	96.14	19.85	26.66	Upgrade
Tangible Book Value Per Share	1.26	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