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Dolly Varden Silver Corp (DVS)
XASE:DVS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -36.56K | C$ -48.06K | C$ -54.89K | C$ -61.97K | C$ -37.04K |
| Operating Income | C$ -37.17M | C$ -25.96M | C$ -30.80M | C$ -21.92M | C$ -9.30M |
| EBITDA | C$ -37.13M | C$ -25.77M | C$ -26.19M | C$ -21.74M | C$ -9.20M |
| Net Income | C$ -31.74M | C$ -20.65M | C$ -26.65M | C$ -19.27M | C$ -8.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 61.08M | C$ 34.18M | C$ 9.98M | C$ 28.50M | C$ 15.48M |
| Total Assets | C$ 143.44M | C$ 106.25M | C$ 82.75M | C$ 100.24M | C$ 20.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -61.08M | C$ -32.06M | C$ -9.98M | C$ -28.50M | C$ -15.48M |
| Total Liabilities | C$ 11.01M | C$ 4.40M | C$ 804.05K | C$ 4.10M | C$ 343.67K |
| Stockholders' Equity | C$ 132.43M | C$ 101.85M | C$ 81.95M | C$ 96.14M | C$ 19.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -32.29M | C$ -21.32M | C$ -29.00M | C$ -25.90M | C$ -8.28M |
| Operating Cash Flow | C$ -32.28M | C$ -21.14M | C$ -28.99M | C$ -19.66M | C$ -8.08M |
| Investing Cash Flow | C$ 1.88M | C$ -2.29M | C$ -14.13K | C$ -6.24M | C$ -199.58K |
| Financing Cash Flow | C$ 59.42M | C$ 45.51M | C$ 10.49M | C$ 38.92M | C$ 118.75K |