Dolly Varden Silver Corp
XTSX:DV
Balance Sheet
Balance Sheet Decomposition
Dolly Varden Silver Corp
Dolly Varden Silver Corp
Balance Sheet
Dolly Varden Silver Corp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
0
|
5
|
6
|
3
|
4
|
24
|
15
|
28
|
10
|
32
|
|
| Cash |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
10
|
32
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
6
|
3
|
4
|
24
|
15
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
0
|
5
|
6
|
3
|
4
|
24
|
16
|
29
|
11
|
35
|
|
| PP&E Net |
12
|
14
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
71
|
71
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
71
|
71
|
72
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
16
+20%
|
5
-66%
|
4
-27%
|
9
+121%
|
10
+12%
|
7
-30%
|
8
+22%
|
28
+235%
|
20
-28%
|
100
+396%
|
83
-17%
|
106
+28%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
3
|
|
| Total Current Liabilities |
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-53%
|
0
-8%
|
2
+328%
|
1
-60%
|
1
-30%
|
0
-48%
|
0
+18%
|
1
+290%
|
0
-76%
|
4
+1 093%
|
1
-80%
|
4
+447%
|
|
| Equity | ||||||||||||||
| Common Stock |
17
|
21
|
27
|
27
|
36
|
43
|
49
|
55
|
80
|
80
|
174
|
185
|
224
|
|
| Retained Earnings |
4
|
6
|
22
|
25
|
28
|
34
|
42
|
47
|
53
|
60
|
78
|
103
|
123
|
|
| Total Equity |
12
N/A
|
16
+26%
|
5
-68%
|
2
-63%
|
8
+331%
|
9
+16%
|
7
-29%
|
8
+22%
|
27
+232%
|
20
-26%
|
96
+384%
|
82
-15%
|
102
+24%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+20%
|
5
-66%
|
4
-27%
|
9
+121%
|
10
+12%
|
7
-30%
|
8
+22%
|
28
+235%
|
20
-28%
|
100
+396%
|
83
-17%
|
106
+28%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
5
|
9
|
11
|
14
|
21
|
33
|
33
|
63
|
68
|
79
|
|