DV — Dolly Varden Silver Balance Sheet

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Basic MaterialsAdventurousSmall CapMomentum Trap

Annual balance sheet for Dolly Varden Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	3.82	23.6	15.5	28.5	9.98
Net Total Receivables	0.567	0.097	0.097	0.132	0.967
Prepaid Expenses
Total Current Assets	4.49	23.9	15.8	28.9	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.81	4.11	4.28	71.2	71.1
Other Long Term Assets
Total Assets	8.39	28.1	20.2	100	82.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.363	1.42	0.344	4.1	0.804
Total Long Term Debt
Total Debt
Total Liabilities	0.363	1.42	0.344	4.1	0.804
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.03	26.7	19.8	96.1	81.9
Total Liabilities & Shareholders' Equity	8.39	28.1	20.2	100	82.7
Total Common Shares Outstanding