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Dolly Varden Silver Corporation (DV.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0300-0.0100 (-0.96%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,982
28,496
15,480
23,645
-
Total cash
9,982
28,496
15,480
23,645
-
Total current assets
11,468
28,914
15,827
23,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,487
71,473
4,522
4,323
-
Accumulated depreciation
-363.822
-308.933
-246.966
-209.927
-
Net property, plant and equipment
71,123
71,164
4,275
4,113
-
Total non-current assets
71,282
71,323
4,366
4,204
-
Total assets
82,750
100,236
20,193
28,072
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146.429
285.439
121.415
93.385
-
Accrued liabilities
657.623
160.449
87.585
164.836
-
Other current liabilities
-
3,654
134.673
1,157
255.355
Total current liabilities
804.052
4,100
343.673
1,415
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
804.052
4,100
343.673
1,415
-
Stockholders' equity
Common stock
184,751
173,968
79,996
79,834
-
Retained earnings
-114,374
-87,723
-68,453
-60,249
-
Accumulated other comprehensive income
11,568
9,892
8,306
7,072
-
Total stockholders' equity
81,946
96,137
19,850
26,657
-
Total liabilities and stockholders' equity
82,750
100,236
20,193
28,072
-