DV — Dolly Varden Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$285.47m
- CA$251.30m
- 24
- 30
- 81
- 42
Annual balance sheet for Dolly Varden Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.6 | 15.5 | 28.5 | 9.98 | 34.2 |
| Net Total Receivables | 0.097 | 0.097 | 0.132 | 0.967 | 0.068 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.9 | 15.8 | 28.9 | 11.5 | 34.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.11 | 4.28 | 71.2 | 71.1 | 71.5 |
| Other Long Term Assets | |||||
| Total Assets | 28.1 | 20.2 | 100 | 82.7 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.42 | 0.344 | 4.1 | 0.804 | 4.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.42 | 0.344 | 4.1 | 0.804 | 4.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.7 | 19.8 | 96.1 | 81.9 | 102 |
| Total Liabilities & Shareholders' Equity | 28.1 | 20.2 | 100 | 82.7 | 106 |
| Total Common Shares Outstanding |