Skip to main content
logo
Dolly Varden Silver Corporation (DVS)
Mar 27, 2026 - DVS was delisted (reason: merged into CTGO)
2.740
0.00 (0.00%)
Inactive · Last trade price on Mar 26, 2026

Dolly Varden Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
61.0832.069.9828.515.48
Short-Term Investments
-2.12---
Cash & Short-Term Investments
61.0834.189.9828.515.48
Cash Growth
78.72%242.38%-64.97%84.08%-34.53%
Accounts Receivable
1.140.070.970.130.1
Other Current Assets
0.50.330.520.290.25
Total Current Assets
62.7234.5711.4728.9115.83
Net Property, Plant & Equipment
0.160.190.220.260.25
Other Long-Term Assets
80.5671.4971.0771.074.12
Total Assets
143.44106.2582.75100.2420.19

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.630.120.150.290.12
Accrued Expenses
2.370.80.660.160.09
Other Current Liabilities
73.48-3.650.13
Total Current Liabilities
11.014.40.84.10.34
Total Liabilities
11.014.40.84.10.34

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
285.98224.36184.75173.9780
Additional Paid-in Capital
13.2112.5111.579.898.31
Retained Earnings
-166.76-135.02-114.37-87.72-68.45
Shareholders' Equity
132.43101.8581.9596.1419.85
Total Liabilities & Equity
143.44106.2582.75100.2420.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
61.0834.189.9828.515.48
Net Cash Growth
78.72%242.38%-64.97%84.08%-34.53%
Net Cash Per Share
0.720.470.150.530.47
Book Value
132.43101.8581.9596.1419.85
Book Value Per Share
1.571.401.271.790.61
Tangible Book Value
132.43101.8581.9596.1419.85
Tangible Book Value Per Share
1.571.401.271.790.61