DOLLY VARDEN SILVER LTD (DV.CA) Stock Balance Sheet
TSX-V:DV - TSX Venture Exchange - CA2568272058 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.25M | 9.98M | 26.90M | 15.48M | 23.65M | |||
| Cash Equivalents | N/A | 0.00 | 1.60M | 15.48M | 23.65M | |||
| Receivables | 621.74K | 967.26K | 132.35K | 96.52K | 96.82K | |||
| Other Current Assets | 405.22K | 518.26K | 285.80K | 250.35K | 126.64K | |||
| Total Current Assets | 39.27M | 11.47M | 28.91M | 15.83M | 23.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.38M | 71.12M | 71.16M | 4.28M | 4.11M | |||
| Other Non-Current Assets | 159.00K | 159.00K | 159.00K | 91.00K | 91.00K | |||
| Total Non-Current Assets | 71.54M | 71.28M | 71.32M | 4.37M | 4.20M | |||
| TOTAL ASSETS | 110.81M | 82.75M | 100.24M | 20.19M | 28.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 446.13K | 657.62K | 160.45K | 87.59K | 164.84K | |||
| Accounts Payable | 3.77M | 146.43K | 285.44K | 121.42K | 93.39K | |||
| Other Current Liabilities | 3.88M | 0.00 | 3.65M | 134.67K | 1.16M | |||
| Total Current Liabilities | 8.09M | 804.05K | 4.10M | 343.67K | 1.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.09M | 804.05K | 4.10M | 343.67K | 1.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.25M | -102.81M | -77.83M | -60.15M | -53.18M | |||
| Common Shares | 222.97M | 184.75M | 173.97M | 80.00M | 79.83M | |||
| Shares Outstanding | 314.37M | 270.07M | 253.65M | 130.89M | 130.55M | |||
| Tangible Book Value per Share | 0.33 | 0.30 | 0.38 | 0.15 | 0.20 | |||
| Total Shareholders' Equity | 102.72M | 81.95M | 96.14M | 19.85M | 26.66M | |||
| TOTAL LIABILITIES AND EQUITY | 110.81M | 82.75M | 100.24M | 20.19M | 28.07M | |||
| Statistics | ||||||||
| Current Ratio | 4.85 | 14.26 | 7.05 | 46.05 | 16.86 | |||
| Return On Assets (ROA) | -20.25% | -32.21% | -19.22% | -40.63% | -25.93% | |||
| Return On Equity (ROE) | -21.85% | -32.52% | -20.04% | -41.33% | -27.30% | |||
All data in CAD , ROIC based on taxRate of 0.28