Name: Dolly Varden Silver Corporation (DVS) Balance Sheet
Creator: FinSpry

Dolly Varden Silver Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dolly Varden Silver Corporation (DVS) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	32.06	9.98	28.50	15.48	23.65
Short-Term Investments	2.12	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	34.18	9.98	28.50	15.48	23.65
Accounts Receivable	0.07	0.97	0.13	0.10	0.10
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.33	0.25	0.23	0.22	0.09
Total Current Assets	34.57	11.47	28.91	15.83	23.87
Non-Current Assets
Property, Plant & Equipment (Net)	71.52	71.12	71.16	4.28	4.11
Other Non-Current Assets	0.16	0.16	0.16	0.09	0.09
Total Non-Current Assets	71.68	71.28	71.32	4.37	0.00
Total Assets	106.25	82.75	100.24	20.19	28.07
Current Liabilities
Accounts Payable	0.12	0.15	0.29	0.12	0.07
Accrued Liabilities	0.80	0.66	0.16	0.09	0.19
Deferred Revenue	0.00	0.00	3.65	0.13	1.16
Other Current Liabilities	3.48	0.00	3.65	0.13	0.00
Total Current Liabilities	4.40	0.80	4.10	0.34	1.42
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.40	0.80	4.10	0.34	1.42
Stockholders' Equity
Common Stock	224.36	184.75	173.97	80.00	79.83
Retained Earnings	-135.02	-114.37	-87.72	-68.45	-60.25
Accumulated Other Comprehensive Income	12.51	11.57	9.89	8.31	7.07
Shares Outstanding	79.25	67.52	63.41	32.72	0.00
Total Stockholders' Equity	101.85	81.95	96.14	19.85	26.66
Total Liabilities & Equity	106.25	82.75	100.24	20.19	0.00